• Expected Return 0.07%
  • Expected Volatility 0.36%
  • Sharpe Ratio 0.14

Asset Allocation

TickerNameValueSharesIsinCountryCurrencyExchange
FCMC.PASociété Fermière du Casino Municipal de Cannes1,340.21FR000006210FranceEURPAR
GAMI.BAB-Gaming S.A.945.12240ARBOLG01001ArgentinaARSBUE
EXR.LENGAGE XR Holdings plc679.73781IE00BG0HDR0IrelandGBPLSE
AUTME.MIAutostrade Meridionali S.p.A.575.315IT000008404ItalyEURMIL
MALT.PAMalteries Franco-Belges Société Anonyme520.61FR000003007FranceEURPAR
HARG.BAHolcim (Argentina) S.A.461.4334ARP6806N105ArgentinaARSBUE
ARGX.BRargenx SE391.41NL0010832176NetherlandsEURBRU
ARGXargenx SE384.11US04016X101NetherlandsUSDNMS
6200.TInsource Co., Ltd.349.219JP315267000JapanJPYJPX
GAGS.VIGurktaler Aktiengesellschaft346.414AT0000A0Z9HAustriaEURVIE
9436.TOkinawa Cellular Telephone Company332.19JP319465000JapanJPYJPX
GAGV.VIGurktaler Aktiengesellschaft312.017AT0000A0Z9HAustriaEURVIE
LAWCS Disco, Inc.280.724US126327105United StatesUSDNYQ
IPIIntrepid Potash, Inc.279.65US46121Y201United StatesUSDNYQ
NAZARA.NSNazara Technologies Limited268.430INE418L0102IndiaINRNSI
PNLF.JKPT Panin Financial Tbk265.28243ID100009560IndonesiaIDRJKT
600519.SSKweichow Moutai Co., Ltd.264.01XS1179281289ChinaCNYSHH
CDSL.NSCentral Depository Services (India) Limited256.116INE736A0101IndiaINRNSI
CLEAN.NSClean Science and Technology Limited249.311INE227W0102IndiaINRNSI
SGMLSigma Lithium Corporation248.47BrazilUSDNCM
BSE.NSBSE Limited248.132INE118H0102IndiaINRNSI
NLNL Industries, Inc.246.527US629156407United StatesUSDNYQ
1950.TNippon Densetsu Kogyo Co., Ltd.244.219JP370441000JapanJPYJPX
HDF.PAHydrogène de France Société anonyme241.29FR0014003VYFranceEURPAR
CEBR3.SACompanhia Energética de Brasília - CEB240.698BrazilBRLSAO
1722.TWTaiwan Fertilizer Co., Ltd.238.7114TW0001722007TaiwanTWDTAI
BSE.LBase Resources Limited238.41335AU000000BSEAustraliaGBPLSE
ABLD.PAABL Diagnostics Société anonyme238.416FR001400AHXFranceEURPAR
GNFC.NSGujarat Narmada Valley Fertilizers & Chemicals Limited235.929INE113A0101IndiaINRNSI
3040.SRQassim Cement Company234.611SA0007879493Saudi ArabiaSARSAU
TCIEXP.NSTCI Express Limited234.310INE586V0101IndiaINRNSI
AVANTIFEED.NSAvanti Feeds Limited234.141INE871C0103IndiaINRNSI
NOCIL.NSNOCIL Limited233.874INE163A0101IndiaINRNSI
3003.SRCity Cement Company233.237SA134G51ETH6Saudi ArabiaSARSAU
DIVISLAB.NSDivi's Laboratories Limited232.85INE361B0102IndiaINRNSI
600523.SSGuizhou Guihang Automotive Components Co.,Ltd230.482CNE0000019KChinaCNYSHH
300481.SZPuyang Huicheng Electronic Material Co., Ltd.226.443XS178542273ChinaCNYSHZ
0212.HKNanyang Holdings Limited225.656BMG6362N101Hong KongHKDHKG
CRPG6.SATronox Pigmentos do Brasil S.A.224.839BRCRPGTSB00BrazilBRLSAO
SOTL.NSSavita Oil Technologies Limited224.659INE035D0102IndiaINRNSI
3532.TWFormosa Sumco Technology Corporation224.539TW0003532008TaiwanTWDTAI
CRPG5.SATronox Pigmentos do Brasil S.A.224.540BrazilBRLSAO
SNGS.MESurgutneftegas Public Joint Stock Company220.7515RU0008926258RussiaRUBMCX
FSFL.LForesight Solar Fund Limited220.2148JE00BD3QJR5United KingdomGBPLSE
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk219.52957ID100011840IndonesiaIDRJKT
9602.TToho Co., Ltd.218.06JP355320000JapanJPYJPX
688028.SSBeijing Worldia Diamond Tools Co.,Ltd.217.438CNE100003M8ChinaCNYSHH
PSB-PXPS Business Parks, Inc.217.316US69360J578United StatesUSDNYQ
300628.SZYealink Network Technology Co., Ltd.214.321CNE100002PCChinaCNYSHZ
600760.SSAVIC Shenyang Aircraft Company Limited213.823CNE000000MHChinaCNYSHH
4917.TMandom Corporation213.520JP387940000JapanJPYJPX
603868.SSShanghai Flyco Electrical Appliance Co., Ltd.213.421CNE10000277ChinaCNYSHH
1929.TNittoc Construction Co., Ltd.212.731JP368480000JapanJPYJPX
NEOGNeogen Corporation212.310US640491106United StatesUSDNMS
BDL.NSBharat Dynamics Limited212.119INE171Z0101IndiaINRNSI
2208.TBourbon Corporation211.914JP383140000JapanJPYJPX
SAVACassava Sciences, Inc.211.66US14817C107United StatesUSDNCM
300518.SZShen Zhen Shengxunda Technology Co.,Ltd210.832CND10004351ChinaCNYSHZ
GLUThe Gabelli Global Utility & Income Trust209.713US29664W105United StatesUSDASE
POOL.JKPT. Pool Advista Indonesia Tbk209.165640ID100001320IndonesiaIDRJKT
601799.SSChangzhou Xingyu Automotive Lighting Systems Co.,Ltd.209.110CNE1000011HChinaCNYSHH
300751.SZSuzhou Maxwell Technologies Co., Ltd.208.83CNE100003FSChinaCNYSHZ
GMDCLTD.NSGujarat Mineral Development Corporation Limited208.2117INE131A0103IndiaINRNSI
7718.TStar Micronics Co., Ltd.207.917JP339900000JapanJPYJPX
TATAINVEST.NSTata Investment Corporation Limited207.97INE672A0101IndiaINRNSI
2594.TKey Coffee Inc.207.914JP323630000JapanJPYJPX
STTP.JKPT Siantar Top Tbk207.0445ID1000079502IndonesiaIDRJKT
DBC.WATire Company Debica S.A.206.615PLDEBCA0001PolandPLNWSE
DMAS.JKPT Puradelta Lestari Tbk204.218421ID1000134109IndonesiaIDRJKT
9882.TYellow Hat Ltd.203.616JP313135000JapanJPYJPX
ICHB.MXIndustrias CH, S. A. B. de C. V.202.818MXP52413112MexicoMXNMEX
8060.TCanon Marketing Japan Inc.202.49JP324360000JapanJPYJPX
2815.TARIAKE JAPAN Co., Ltd.202.36JP312580000JapanJPYJPX
6651.TNitto Kogyo Corporation202.211JP368240000JapanJPYJPX
SAREGAMA.NSSaregama India Limited201.645INE979A0102IndiaINRNSI
4301.TAmuse Inc.201.416JP312450000JapanJPYJPX
3080.SREastern Province Cement Company201.017SA0007879527Saudi ArabiaSARSAU
6413.TRiso Kagaku Corporation200.712JP397440000JapanJPYJPX
7607.TShinwa Co., Ltd.200.413JP338471000JapanJPYJPX
ECFEllsworth Growth and Income Fund Ltd.200.321US01609W102United StatesUSDNYQ
300563.SZShenyu Communication Technology Inc.200.0108CNE100002DKChinaCNYSHZ
NGSNatural Gas Services Group, Inc.199.617US63886Q109United StatesUSDNYQ
6592.TMabuchi Motor Co., Ltd.199.57JP387000000JapanJPYJPX
300073.SZBeijing Easpring Material Technology CO.,LTD.198.520CNE100000NNChinaCNYSHZ
LIFE.JKPT Asuransi Jiwa Sinarmas MSIG Tbk198.4521ID1000150600IndonesiaIDRJKT
GSFC.NSGujarat State Fertilizers & Chemicals Limited197.5124INE026A0102IndiaINRNSI
ARG.AXArgo Investments Limited197.132AU000000ARGAustraliaAUDASX
NDEKYNitto Denko Corporation196.46US654802206JapanUSDPNK
NWLINational Western Life Group, Inc.196.21US638517102United StatesUSDNMS
MDARA.RGAS MADARA Cosmetics195.910LV000010162LatviaEURRIS
AFLT3.SAAfluente Transmissão de Energia Elétrica S.A.195.7115BrazilBRLSAO
7716.TNakanishi Inc.195.210JP364250000JapanJPYJPX
4765.TMorningstar Japan K.K.195.159JP392210000JapanJPYJPX
0411.HKLam Soon (Hong Kong) Limited194.8154HK041100695Hong KongHKDHKG
MAVPioneer Municipal High Income Advantage Fund, Inc.194.624US723762100United StatesUSDNYQ
4847.TIntelligent Wave Inc.194.638JP315310000JapanJPYJPX
NESCO.NSNesco Limited194.527INE317F0103IndiaINRNSI
CAPLIPOINT.NSCaplin Point Laboratories Limited194.122INE475E0102IndiaINRNSI
SOHUSohu.com Limited193.911US83410S108ChinaUSDNMS
GNTXGentex Corporation193.37US371901109United StatesUSDNMS
GILLETTE.NSGillette India Limited193.23INE322A0101IndiaINRNSI
9934.TInaba Denki Sangyo Co.,Ltd.192.710JP314620000JapanJPYJPX
6013.TTakuma Co., Ltd.192.621JP346260000JapanJPYJPX
AIAENG.NSAIA Engineering Limited192.56INE212H0102IndiaINRNSI
6140.TAsahi Diamond Industrial Co., Ltd.191.837JP311440000JapanJPYJPX
CEY.LCentamin plc191.7170JE00B5TT187JerseyGBPLSE
002304.SZJiangsu Yanghe Brewery Joint-Stock Co., Ltd.191.18CH1145190596ChinaCNYSHZ
NAUKRI.NSInfo Edge (India) Limited190.84INE663F0102IndiaINRNSI
3302.TTeikoku Sen-i Co., Ltd.190.817JP354080000JapanJPYJPX
300581.SZXi'an ChenXi Aviation Technology Corp., Ltd.190.771CNE000000JWChinaCNYSHZ
600598.SSHeilongjiang Agriculture Company Limited190.498CNE0000019ZChinaCNYSHH
MRTNMarten Transport, Ltd.190.29US573075108United StatesUSDNMS
ATNMActinium Pharmaceuticals, Inc.189.614US00507W206United StatesUSDASE
SPXXNuveen S&P 500 Dynamic Overwrite Fund189.512US6706EW100United StatesUSDNYQ
DOCSDoximity, Inc.188.66US26622P107United StatesUSDNYQ
7730.TMani, Inc.188.515JP386992000JapanJPYJPX
PSMMYPersimmon Plc188.45US715318101United KingdomUSDPNK
PSN.LPersimmon Plc188.410GB0006825383United KingdomGBPLSE
7545.TNishimatsuya Chain Co., Ltd.188.318JP365930000JapanJPYJPX
ITC.NSITC Limited188.244OU3OFWFTMP43IndiaINRNSI
0289.HKWing On Company International Limited187.0102Hong KongHKDHKG
5946.TChofu Seisakusho Co., Ltd.186.713JP352780000JapanJPYJPX
300127.SZChengdu Galaxy Magnets Co.,Ltd.186.779CNE00000016ChinaCNYSHZ
7860.TAvex Inc.186.317JP316095000JapanJPYJPX
603199.SSAnhui Jiuhuashan Tourism Development Co., Ltd.186.254CNE100001VZChinaCNYSHH
9622.TSpace Co.,Ltd.185.930JP340005000JapanJPYJPX
4714.TRiso Kyoiku Co., Ltd.185.882JP397430000JapanJPYJPX
CETCentral Securities Corp.185.35US155123102United StatesUSDASE
1982.THibiya Engineering, Ltd.185.114JP379340000JapanJPYJPX
CIN.AXCarlton Investments Limited183.09AU000000CINAustraliaAUDASX
600750.SSJiang Zhong Pharmaceutical Co.,Ltd182.994CNE10000073ChinaCNYSHH
NBCC.NSNBCC (India) Limited182.7451INE095N0103IndiaINRNSI
SIMECB.MXGrupo Simec, S.A.B. de C.V.182.218MXP4984U108MexicoMXNMEX
AWFAllianceBernstein Global High Income Fund182.219United StatesUSDNYQ
603159.SSShanghai Yahong Moulding Co., Ltd.182.297CNE1000030TChinaCNYSHH
603988.SSSEC Electric Machinery Co., Ltd.182.1132CNE100001VDChinaCNYSHH
9877.HKJenscare Scientific Co., Ltd.182.142SE001594974ChinaHKDHKG
8595.TJAFCO Group Co., Ltd.182.012JP338990000JapanJPYJPX
PAH3.DEPorsche Automobil Holding SE181.93DE000PAH003GermanyEURGER
BXMXNuveen S&P 500 Buy-Write Income Fund181.414US6706ER101United StatesUSDNYQ
6744.TNohmi Bosai Ltd.180.716JP375980000JapanJPYJPX
6379.TRAIZNEXT Corporation180.622JP333160000JapanJPYJPX
2659.TSAN-A CO.,LTD.180.06JP332450000JapanJPYJPX
9787.TAeon Delight Co., Ltd.179.69JP338970000JapanJPYJPX
MAGMAG Silver Corp.179.214CA55903Q104CanadaUSDASE
688298.SSZhejiang Orient Gene Biotech Co., Ltd.178.617CNE100003RMChinaCNYSHH
GAMGeneral American Investors Company, Inc.178.65US368802401United StatesUSDNYQ
RDW.LRedrow plc178.330GB00BG11K36United KingdomGBPLSE
600775.SSNanjing Panda Electronics Company Limited178.2124CNE000000NBChinaCNYSHH
600381.SSQinghai Spring Medicinal Resources Technology Co., Ltd.178.0125CNE0000017WChinaCNYSHH
600766.SSYanTai Yuancheng Gold Co., Ltd.177.491CNE0000016JChinaCNYSHH
6988.TNitto Denko Corporation177.43JP368400000JapanJPYJPX
PUMPProPetro Holding Corp.177.318US74347M108United StatesUSDNYQ
688006.SSZhejiang HangKe Technology Incorporated Company177.024CNE100003MWChinaCNYSHH
2702.TMcDonald's Holdings Company (Japan), Ltd.176.95JP375050000JapanJPYJPX
INFIBEAM.NSInfibeam Avenues Limited175.9978INE483S0102IndiaINRNSI
7309.TShimano Inc.175.91JP3358000002JapanJPYJPX
300570.SZT&S Communications Co.,Ltd.175.776ChinaCNYSHZ
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd175.6137CNE000000Q0ChinaCNYSHH
4967.TKobayashi Pharmaceutical Co., Ltd.173.83JP330110000JapanJPYJPX
9755.TOYO Corporation173.213JP317460000JapanJPYJPX
OPRXOptimizeRx Corporation173.111US68401U204United StatesUSDNCM
9746.TTKC Corporation172.37JP353940000JapanJPYJPX
GENCGencor Industries, Inc.172.217US368678108United StatesUSDASE
601965.SSChina Automotive Engineering Research Institute Co., Ltd.171.966CNE100001FMChinaCNYSHH
KSCL.NSKaveri Seed Company Limited171.931INE455I0102IndiaINRNSI
300371.SZHuizhong Instrumentation Co., Ltd.171.7103CNE100001RBChinaCNYSHZ
PGHH.NSProcter & Gamble Hygiene and Health Care Limited171.11INE179A0101IndiaINRNSI
V03.SIVenture Corporation Limited170.714USU9220MAB9SingaporeSGDSES
688008.SSMontage Technology Co., Ltd.170.122CNE100003MNChinaCNYSHH
MCX.NSMulti Commodity Exchange of India Limited169.611INE745G0103IndiaINRNSI
6415.TWSilergy Corp.168.29KYG8190F102ChinaTWDTAI
4927.TPola Orbis Holdings Inc.167.715JP385590000JapanJPYJPX
6788.TNihon Trim Co., Ltd.167.410JP373970000JapanJPYJPX
1477.HKOcumension Therapeutics167.0141KYG67411101ChinaHKDHKG
HAL.NSHindustan Aeronautics Limited166.96INE066F0101IndiaINRNSI
603087.SSGan & Lee Pharmaceuticals.166.936CNE100003ZHChinaCNYSHH
INCO.JKPT Vale Indonesia Tbk166.9419ID1000109309IndonesiaIDRJKT
BMEBlackRock Health Sciences Trust166.84US09260E105United StatesUSDNYQ
ZIM.AXZimplats Holdings Limited166.710GB006128490GuernseyAUDASX
2192.HKMedlive Technology Co., Ltd.165.9136KYG5961B104ChinaHKDHKG
6849.TNihon Kohden Corporation165.18JP370680000JapanJPYJPX
4956.TKonishi Co., Ltd.165.115JP330080000JapanJPYJPX
300204.SZStaidson (Beijing) BioPharmaceuticals Co., Ltd.164.7116CNE10000123ChinaCNYSHZ
PSMMFPersimmon Plc164.711US715318101United KingdomUSDPNK
CALMCal-Maine Foods, Inc.164.53US128030202United StatesUSDNMS
BRAP3.SABradespar S.A.164.040BrazilBRLSAO
TRITURBINE.NSTriveni Turbine Limited163.858INE152M0101IndiaINRNSI
3950.TThe Pack Corporation162.710JP334590000JapanJPYJPX
2124.TJAC Recruitment Co., Ltd.162.511JP338613000JapanJPYJPX
603696.SSAnji Foodstuff Co., Ltd161.0134CNE1000023VChinaCNYSHH
300223.SZIngenic Semiconductor Co.,Ltd.160.916CNE10000137ChinaCNYSHZ
GEA.PAGrenobloise d'Electronique et d'Automatismes Société Anonyme160.82FR000005303FranceEURPAR
ENGINERSIN.NSEngineers India Limited160.5201INE510A0102IndiaINRNSI
603379.SSZhejiang Sanmei Chemical Industry Co., Ltd.160.248CNE100003LMChinaCNYSHH
FINCABLES.NSFinolex Cables Limited159.728INE235A0102IndiaINRNSI
300306.SZHangZhou Everfine Photo-e-info Co., Ltd.159.7120CNE100001CSChinaCNYSHZ
ELMDElectromed, Inc.159.416US285409108United StatesUSDASE
1662.TJapan Petroleum Exploration Co., Ltd.159.36JP342110000JapanJPYJPX
BRAP4.SABradespar S.A.158.836BrazilBRLSAO
600276.SSJiangsu Hengrui Medicine Co., Ltd.156.832XS1124200020ChinaCNYSHH
603040.SSHangzhou XZB Tech Co.,Ltd156.669CNE100002YYChinaCNYSHH
600809.SSShanxi Xinghuacun Fen Wine Factory Co.,Ltd.154.64CN0005814172ChinaCNYSHH
TSYHYTravelSky Technology Limited153.69CNE1000004JChinaUSDPNK
600872.SSJonjee Hi-tech Industrial & Commercial Holding Co., Ltd.153.536CNE000000HKChinaCNYSHH
CPHCCanterbury Park Holding Corporation153.37US13811E101United StatesUSDNGM
603016.SSWuxi New Hongtai Electrical Technology Co.,Ltd153.059CNE10000287ChinaCNYSHH
PKEPark Aerospace Corp.152.613US70014A104United StatesUSDNYQ
300494.SZHubei Century Network Technology Inc.151.880CNE1000024XChinaCNYSHZ
GBAN.BANaturgy BAN, S.A.150.6176ARGASB01002ArgentinaARSBUE
688188.SSShanghai Friendess Electronic Technology Corporation Limited150.56CNE100003LYChinaCNYSHH
PGHL.NSProcter & Gamble Health Limited150.33INE199A0101IndiaINRNSI
SIMGrupo Simec, S.A.B. de C.V.148.25US400491106MexicoUSDASE
300360.SZHangzhou Sunrise Technology Co., Ltd.147.580CNE100001R1ChinaCNYSHZ
3316.HKBinjiang Service Group Co. Ltd.145.558KYG1122A101ChinaHKDHKG
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd.144.725CNE100001R5ChinaCNYSHZ
300408.SZChaozhou Three-Circle (Group) Co.,Ltd.143.641CNE100001Y4ChinaCNYSHZ
ATHMAutohome Inc.142.35US05278C107ChinaUSDNYQ
300399.SZJiangxi Tianli Technology, INC.141.8105CNE100001XWChinaCNYSHZ
PROVIDA.SNAdministradora de Fondos de Pensiones ProVida S.A.140.8126CL0000003096ChileCLPSGO
603589.SSAnhui Kouzi Distillery Co., Ltd.140.522CNE1000022SChinaCNYSHH
300183.SZQingdao Eastsoft Communication Technology Co.,Ltd140.578EASTSOFT300ChinaCNYSHZ
KARN.SWKardex Holding AG140.01CH010083728SwitzerlandCHFEBS
IPEKE.ISIpek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.139.2142TRAIPMAT92DTurkeyTRYIST
300782.SZMaxscend Microelectronics Company Limited137.410NE100001WS90ChinaCNYSHZ
300171.SZTofflon Science and Technology Group Co., Ltd.137.046CNE100000ZPChinaCNYSHZ
603416.SSWuXi Xinje Electric Co.,Ltd.136.927CNE100002ZQChinaCNYSHH
600756.SSInspur Software Co., Ltd.134.484CNE000000M4ChinaCNYSHH
KOZAA.ISKoza Anadolu Metal Madencilik Isletmeleri A.S.133.493TREKOZA0001TurkeyTRYIST
5304.TSec Carbon, Limited133.23JP316160000JapanJPYJPX
BAJAJHLDNG.NSBajaj Holdings & Investment Limited132.52INE118A0101IndiaINRNSI
YGGYO.ISYeni Gimat Gayrimenkul Yatirim Ortakligi A.S.131.1116TREYGMI0001TurkeyTRYIST
600435.SSNorth Navigation Control Technology Co.,Ltd.130.3114CNE000001F8ChinaCNYSHH
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.129.721CNE100001THChinaCNYSHH
300235.SZShenzhen Kingsun Science & Technology Co.,Ltd128.3100CNE10000155ChinaCNYSHZ
WPM.TOWheaton Precious Metals Corp.126.94CA9628791027CanadaCADTOR
WPMWheaton Precious Metals Corp.126.64CA962879102CanadaUSDNYQ
3008.TWLARGAN Precision Co.,Ltd122.92TW0003008009TaiwanTWDTAI
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited121.81INE342J0101IndiaINRNSI
BANB.SWBachem Holding AG121.42CH117649372SwitzerlandCHFEBS
300314.SZNingbo David Medical Device Co., Ltd.120.692CNE100001DDChinaCNYSHZ
603027.SSQianhe Condiment and Food Co., Ltd.113.659CNE1000026GChinaCNYSHH
688169.SSBeijing Roborock Technology Co., Ltd.112.03CNE100003R8ChinaCNYSHH
300832.SZShenzhen New Industries Biomedical Engineering Co., Ltd.110.623CNE100003T3ChinaCNYSHZ
1858.HKBeijing Chunlizhengda Medical Instruments Co., Ltd.106.774CNE100001TPChinaHKDHKG
2190.HKZylox-Tonbridge Medical Technology Co., Ltd.104.396CNE100004JDChinaHKDHKG
603444.SSG-bits Network Technology (Xiamen) Co., Ltd.101.93CNE100002GKChinaCNYSHH
RGLDRoyal Gold, Inc.96.31US780287108United StatesUSDNMS
KOZAL.ISKoza Altin Isletmeleri A.S.66.88PM1721721731TurkeyTRYIST
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk6.3132ID1000130305IndonesiaIDRJKT
LMS.LLMS Capital plc2.98GB00B12MHD2United KingdomGBPLSE
SBRE.LSabre Insurance Group plc2.52GB00BYWVDP4United KingdomGBPLSE
LIB.LLibertine Holdings PLC1.810GB00BN6PSG1United KingdomGBPLSE
  • Expected Return 7.72%
  • Expected Volatility 8.43%
  • Sharpe Ratio 0.91

Asset Allocation

TickerNameValueSharesIsinCountryCurrencyExchange
EVR.LEVRAZ plc8,550.38867GB00B71N6K8United KingdomGBPLSE
DLEA.TADelek Automotive Systems Ltd.1,397.71IL000829010IsraelILSTLV
BTCR11.SAFundo Infestimento Imobiliario Btg Pactual Credito Imobiliario935.653BRVGIPCTF00BrazilBRLSAO
VGIR11.SAValora Re III Fundo De Investimento Imobiliario881.547BRVGIRCTF00BrazilBRLSAO
NAWI.TANawi Brothers Group Ltd747.81IL000208017IsraelILSTLV
BBFI11B.SABB Fundo De Investimento Imobiliario Progressivo367.51LU224276516BrazilBRLSAO
GMKN.MEPublic Joint Stock Company Mining and Metallurgical Company Norilsk Nickel275.71US55315J1025RussiaRUBMCX
MRRTYMarfrig Global Foods S.A.270.767BrazilUSDPNK
NPNYYNippon Yusen Kabushiki Kaisha268.917US654633304JapanUSDPNK
KNOPKNOT Offshore Partners LP202.613MHY48125101United KingdomUSDNYQ
MRFG3.SAMarfrig Global Foods S.A.187.069US56656T1051BrazilBRLSAO
BLEE.PABleecker Société Anonyme181.41FR000006215FranceEURPAR
VIP.AXVIP Gloves Limited171.042753AU000013012AustraliaAUDASX
IEP.BRIep Invest, NV163.915BE0003748622BelgiumEURBRU
CINTAC.SNCintac S.A.163.2737CLP2737N108ChileCLPSGO
AOMRAngel Oak Mortgage, Inc.156.211US03464Y108United StatesUSDNYQ
FAMB11B.SAFundo de Investimento Imobiliario Edificio Almirante Barroso149.31SE001874198BrazilBRLSAO
KINP11.SAEven Permuta Kinea Fii Fundo Investimento138.555BRKINPCTF00BrazilBRLSAO
0NNR.ILOrrön Energy AB (publ)134.953SE000082582SwedenSEKIOB
BRKM3.SABraskem S.A.131.919BrazilBRLSAO
MFB.NZMy Food Bag Group Limited130.3364NZMFBE0004SNew ZealandNZDNZE
GAGV.VIGurktaler Aktiengesellschaft128.57AT0000A0Z9HAustriaEURVIE
MBRF11.SAFundo De Investimento Imobiliário Mercantil Do Brasil-fii -Inicio126.81BRMBRFCTF00BrazilBRLSAO
BRKM5.SABraskem S.A.124.120US1055321053BrazilBRLSAO
GAGS.VIGurktaler Aktiengesellschaft123.75AT0000A0Z9HAustriaEURVIE
MFG.AXMagellan Financial Group Limited123.514AU000000MFGAustraliaAUDASX
GLOClough Global Opportunities Fund122.417HK099200906United StatesUSDASE
PEAB3.SACompanhia de Participações Aliança da Bahia120.912BRPEABTSP00BrazilBRLSAO
BSE.AXBase Resources Limited117.8570AU000000BSEAustraliaAUDASX
GLQClough Global Equity Fund115.813US18914C100United StatesUSDASE
RNDP11.SABB Renda de Papéis Imobiliários Fundo de Investimento Imobiliário - FII115.72BRRNDPCTF00BrazilBRLSAO
EVEN3.SAEven Construtora e Incorporadora S.A.114.399BrazilBRLSAO
XPBR.MCPetróleo Brasileiro S.A. - Petrobras113.515BrazilEURMCE
BAKBraskem S.A.113.110US105532105BrazilUSDNYQ
USIM5.SAUsinas Siderúrgicas de Minas Gerais S.A.112.362US2044096012BrazilBRLSAO
SOND6.SASondotécnica Engenharia de Solos S.A.112.314BrazilBRLSAO
PTBL3.SAPBG S.A.112.162IT000533749BrazilBRLSAO
USNZYUsinas Siderúrgicas de Minas Gerais S.A.111.458USIMINASOV9BrazilUSDPNK
VTG.AXVita Group Limited111.31336AU000000VTGAustraliaAUDASX
BMGB4.SABanco BMG S.A.111.2225BrazilBRLSAO
EFSH1847 Holdings LLC110.948US28252B804United StatesUSDASE
RE4.SIGeo Energy Resources Limited110.7368SG2F2498608SingaporeSGDSES
CTRYYCountry Garden Holdings Company Limited109.510XS210072594ChinaUSDPNK
TRICOT.SNEmpresas Tricot S.A.108.7341CL0002375260ChileCLPSGO
OGKB.MEPublic Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"107.911157RU000A0JNG55RussiaRUBMCX
PTBA.JKPT Bukit Asam Tbk107.8398ID1000094006IndonesiaIDRJKT
0137.HKJinhui Holdings Company Limited106.8668HK013703106Hong KongHKDHKG
DSXDiana Shipping Inc.106.721MHY2066G104GreeceUSDNYQ
CIGN.MXCompanhia Energética de Minas Gerais106.242BrazilMXNMEX
GLVClough Global Dividend and Income Fund106.113United StatesUSDASE
CIMChimera Investment Corporation106.012US16934Q208United StatesUSDNYQ
GGTThe Gabelli Multimedia Trust Inc.105.815US36239Q505United StatesUSDNYQ
PETR4.SAPetróleo Brasileiro S.A. - Petrobras105.517US71654V4086BrazilBRLSAO
SNCM.TASuny Cellular Communication Ltd105.42IsraelILSTLV
WMCWestern Asset Mortgage Capital Corporation105.28US95790D204United StatesUSDNYQ
PPHIPositive Physicians Holdings, Inc.105.012US73740G106United StatesUSDPNK
PBRN.MXPetróleo Brasileiro S.A. - Petrobras104.57BrazilMXNMEX
ISAT.JKPT Indosat Ooredoo Hutchison Tbk104.4226ID1000097405IndonesiaIDRJKT
BGAOYProximus PLC104.344US585464100BelgiumUSDPNK
PETR3.SAPetróleo Brasileiro S.A. - Petrobras104.215US71654V4086BrazilBRLSAO
USIM3.SAUsinas Siderúrgicas de Minas Gerais S.A.104.159BrazilBRLSAO
XUSIO.MCUsinas Siderúrgicas de Minas Gerais S.A.104.154BrazilEURMCE
MLEFA.PAEduform'action Société Anonyme104.1103FR001088288FranceEURPAR
CLMCornerstone Strategic Value Fund, Inc.103.610United StatesUSDASE
NWX.VNewport Exploration Ltd.103.6347CA651853103CanadaCADVAN
200761.SZBengang Steel Plates Co., Ltd.103.6445CNE000000RNChinaHKDSHZ
AVALGrupo Aval Acciones y Valores S.A.103.535US40053W101ColombiaUSDNYQ
CMPC.SNEmpresas CMPC S.A.102.955CL0000001314ChileCLPSGO
ARRARMOUR Residential REIT, Inc.102.514US042315507United StatesUSDNYQ
SBO.OLSelvaag Bolig ASA102.124NO001061245NorwayNOKOSL
CEBR3.SACompanhia Energética de Brasília - CEB100.741BrazilBRLSAO
BSE.LBase Resources Limited100.5563AU000000BSEAustraliaGBPLSE
6111.HKDaFa Properties Group Limited99.94179XS228601764ChinaHKDHKG
CBOP11.SACastello Branco Off Park Fund In Im99.79BrazilBRLSAO
CTRYFCountry Garden Holdings Company Limited99.4251XS210072594ChinaUSDPNK
CRFCornerstone Total Return Fund, Inc.99.110US21924U300United StatesUSDASE
ETL.PAEutelsat Communications S.A.99.011FR001022123FranceEURPAR
PNL.ASPostNL N.V.98.844NL000973941NetherlandsEURAMS
REDE3.SARede Energia Participações S.A.98.684BRREDED05ORBrazilBRLSAO
CMIG4.SACompanhia Energética de Minas Gerais98.441US2044096012BrazilBRLSAO
1277.HKKinetic Development Group Limited97.91078KYG52593103ChinaHKDHKG
0420.HKFountain Set (Holdings) Limited97.7796HK042000181Hong KongHKDHKG
INVERCAP.SNInvercap S.A.97.136CL0000003096ChileCLPSGO
BRSR6.SABanco do Estado do Rio Grande do Sul S.A.97.147BrazilBRLSAO
WHRL3.SAWhirlpool S.A.97.1102US963320106BrazilBRLSAO
MINERA.SNMinera Valparaiso S.A.97.07LP969051075TChileCLPSGO
RBRF11.SAFundo Investimento Imobiliario Rbr Alpha Fundos De Fundos96.57BrazilBRLSAO
USIM6.SAUsinas Siderúrgicas de Minas Gerais S.A.96.132BRUSIM5A0I0BrazilBRLSAO
FAR.AXFAR Limited96.0180AU000000FARAustraliaAUDASX
SOND5.SASondotécnica Engenharia de Solos S.A.95.714BrazilBRLSAO
TGA.AXThorn Group Limited95.6101AU000000TGAAustraliaAUDASX
CRPG5.SATronox Pigmentos do Brasil S.A.95.417BrazilBRLSAO
WHRL4.SAWhirlpool S.A.95.497BrazilBRLSAO
MTSS.MEMobile TeleSystems Public Joint Stock Company95.221RU0007775219RussiaRUBMCX
ELPCompanhia Paranaense de Energia - COPEL95.212BrazilUSDNYQ
CICOYCOSCO SHIPPING Holdings Co., Ltd.95.115US22112X106ChinaUSDPNK
FELLOW.HEFellow Pankki Oyj95.1215FI400017091FinlandEURHEL
ITMG.JKPT Indo Tambangraya Megah Tbk95.139ID1000108509IndonesiaIDRJKT
CGRA4.SAGrazziotin S.A.94.915BrazilBRLSAO
PEAB4.SACompanhia de Participações Aliança da Bahia94.77BrazilBRLSAO
LNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas94.416US10554B104BrazilUSDNYQ
IRDM11.SAFundo Investimento Imobiliario Iridium Recebiveis Imobiliarios94.05BRIRDMCTF00BrazilBRLSAO
BEAB.BRImmo-Beaulieu NV94.016BE0003661726BelgiumEURBRU
4090.SRTaiba Investments Co.93.812SA0007879790Saudi ArabiaSARSAU
VAPORES.SNCompañía Sud Americana de Vapores S.A.93.61008LP3064M1019IChileCLPSGO
CIGCompanhia Energética de Minas Gerais93.341US204409601BrazilUSDNYQ
0114.HKHerald Holdings Limited93.01485BMG4410A106Hong KongHKDHKG
ICMBInvestcorp Credit Management BDC, Inc.93.021US46090R104United StatesUSDNMS
CAP.SNCAP S.A.92.811XS0231518043ChileCLPSGO
CPFE3.SACPFL Energia S.A.92.614US1261531057BrazilBRLSAO
RBVA11.SAFundo Invest Imobiliario Agencias Caixa - FII Fund92.65BrazilBRLSAO
CIC.SNCompanias CIC S.A.92.62198CLP30648102ChileCLPSGO
CEEB5.SACompanhia de Eletricidade do Estado da Bahia - COELBA92.514BrazilBRLSAO
BARI11.SAFundo De Investimento Imobiliario Barigui Rendimentos Imobiliario I Fii92.45BRBARICTF00BrazilBRLSAO
ETCMYEutelsat Communications S.A.92.444FR001022123FranceUSDPNK
ABGSFABG Sundal Collier Holding ASA92.3142NO000302190NorwayUSDPNK
PBR-APetróleo Brasileiro S.A. - Petrobras92.38US71654V408BrazilUSDNYQ
3315.TNippon Coke & Engineering Company, Limited92.2140JP388961000JapanJPYJPX
CRPG6.SATronox Pigmentos do Brasil S.A.92.216BRCRPGTSB00BrazilBRLSAO
LIC.NZLivestock Improvement Corporation Limited91.7110NZLICE0001SNew ZealandNZDNZE
UNIP5.SAUnipar Carbocloro S.A.91.15BrazilBRLSAO
BSPB.ME"Bank "Saint-Petersburg" Public Joint-Stock Company91.179RU000A0JQHT6RussiaRUBMCX
RBRR11.SAFundo Investimento Imobiliario - FII RBR Rendimento High Grade91.15BRRBRRCTF00BrazilBRLSAO
UPRO.MEPublic Joint-Stock Company Unipro91.13760RU000A0JNGA5RussiaRUBMCX
AEDAS.MCAedas Homes, S.A.91.05ES010528700SpainEURMCE
TGKA.MEPublic Joint Stock Company Territorial Generating Company No. 190.9650697RU000A0JNUD0RussiaRUBMCX
TPD1T.TLAS Trigon Property Development90.795EE310000344EstoniaEURTAL
PORD11.SAPolo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII90.75BRPORDCTF00BrazilBRLSAO
SACHSachem Capital Corp.90.622US78590A109United StatesUSDASE
QFG.BRQuest for Growth Belgium90.614BE000373044BelgiumEURBRU
ANTARCHILE.SNAntarChile S.A.90.611LP0362E1386AChileCLPSGO
FTFFranklin Limited Duration Income Trust90.413US35472T101United StatesUSDASE
0337.HKGreenland Hong Kong Holdings Limited90.2928XS145154839ChinaHKDHKG
ROYMYRoyal Mail plc90.214GB00BDVZYZ7United KingdomUSDPNK
SANB3.SABanco Santander (Brasil) S.A.90.134ES0113900J3BrazilBRLSAO
0817.HKChina Jinmao Holdings Group Limited90.0393HK081703945Hong KongHKDHKG
GTWR11.SAFundo Investimento Imobiliario Green Towers89.96BRGTWRCTF00BrazilBRLSAO
0FI1.ILOrganization of Football Prognostics S.A.89.97GRS41900300GreeceEURIOB
TRPL4.SACTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.89.920BrazilBRLSAO
BSBRBanco Santander (Brasil) S.A.89.915US05967A107BrazilUSDNYQ
PBRPetróleo Brasileiro S.A. - Petrobras89.77US71654V408BrazilUSDNYQ
BPFF11.SAFundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos89.67BrazilBRLSAO
PPG.AXPro-Pac Packaging Limited89.5413AU000000PPGAustraliaAUDASX
AGNC.MXAGNC Investment Corp.89.37US00123Q104United StatesMXNMEX
SOFT.BRSoftimat S.A.89.034BE000377387BelgiumEURBRU
2223.HKCasablanca Group Limited88.81759INE208C0101Hong KongHKDHKG
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.88.89US76882G107United StatesUSDNYQ
HABT11.SAHabitat Ii - Fundo De Investimento Imobiliario88.65BRHABTCTF00BrazilBRLSAO
CD3.AXCD Private Equity Fund III88.396PLOPTTC0001United StatesAUDASX
3778.HKChina Weaving Materials Holdings Limited88.31453KYG2116A107ChinaHKDHKG
MRL.MCMERLIN Properties SOCIMI, S.A.88.29ES0105025003SpainEURMCE
AMKBYA.P. Møller - Mærsk A/S88.27XS241036804DenmarkUSDPNK
CDD.AXCardno Limited88.2270AU000000CDDAustraliaAUDASX
CEMENTOS.SNCementos Bio Bio S.A.88.1122CL0000003096ChileCLPSGO
6866.HKZuoli Kechuang Micro-finance Company Limited88.12026CNE100001TLChinaHKDHKG
KNIP11.SAKinea Indices Precos Fundo Investimento Imobiliario - FII87.95BRKNIPCTF00BrazilBRLSAO
CXRI11.SACXFI - Caixa Rio Bravo Fundo Fundos87.87BRKINPCTF00BrazilBRLSAO
IFNThe India Fund, Inc.87.75US454089103SingaporeUSDNYQ
1088.HKChina Shenhua Energy Company Limited87.728CNE1000002RChinaHKDHKG
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII87.75BrazilBRLSAO
200030.SZFAWER Automotive Parts Limited Company87.7253CNE0000009ZChinaHKDSHZ
SPTW11.SASp Downtown Fundo de Investimento Imobiliário - FII87.711BRFIXXCTF00BrazilBRLSAO
CALICHERAA.SNSociedad de Inversiones Pampa Calichera S.A.87.6116PB3OYOVS0TF3ChileCLPSGO
0104.HKAsia Commercial Holdings Limited87.43039BMG0532V200Hong KongHKDHKG
ENC.MCENCE Energía y Celulosa, S.A.87.423ES013062551SpainEURMCE
NMDC.NSNMDC Limited87.358INE584A0102IndiaINRNSI
900936.SSInner Mongolia Erdos Resources Co.,ltd.87.242CNE0000017TChinaUSDSHH
600810.SSShenma Industrial Co., Ltd.87.173CNE000000D9ChinaCNYSHH
1733.HKE-Commodities Holdings Limited87.0415ChinaHKDHKG
0675.HKK & P International Holdings Limited86.91133BMG5313X101Hong KongHKDHKG
DSKY.MEPublic Joint Stock Company Detsky Mir86.870RU000A0JSQ90RussiaRUBMCX
UNIP6.SAUnipar Carbocloro S.A.86.75BrazilBRLSAO
GHGGreenTree Hospitality Group Ltd.86.722US39579V100ChinaUSDNYQ
CVBI11.SAFundo De Investimento Imobiliario VBI Credito86.65BRCVBICTF00BrazilBRLSAO
NEWTNewtek Business Services Corp.86.64US652526203United StatesUSDNGM
2198.HKChina Sanjiang Fine Chemicals Company Limited86.4412KYG21186104ChinaHKDHKG
PCFHigh Income Securities Fund86.212US42968F108United StatesUSDNYQ
HOME.MCNeinor Homes, S.A.85.98ES010525100SpainEURMCE
2343.HKPacific Basin Shipping Limited85.8237BMG68437139Hong KongHKDHKG
ALPEKA.MXALPEK, S.A.B. de C.V.85.759MX01AL0C000MexicoMXNMEX
600507.SSFangda Special Steel Technology Co., Ltd.85.6100CNE000001G0ChinaCNYSHH
CITAFCOSCO SHIPPING Development Co., Ltd.85.5622ChinaUSDPNK
TRMK.MEPAO TMK85.585RU000A0B6NK6RussiaRUBMCX
ADCUFADS Maritime Holding Plc85.5570CY010805211CyprusUSDPNK
AXI.AXAxiom Properties Limited85.51806AU000009006AustraliaAUDASX
600327.SSWuxi Commercial Mansion Grand Orient Co., Ltd.85.5129CNE000001BPChinaCNYSHH
3788.HKChina Hanking Holdings Limited85.4835KYG2115G105ChinaHKDHKG
IRCP.BAIRSA Propiedades Comerciales S.A.85.4109ARSAMA01001ArgentinaARSBUE
EVRZFEVRAZ plc85.470GB00B71N6K8United KingdomUSDPNK
0813.HKShimao Group Holdings Limited85.3151YG810431042IHong KongHKDHKG
CTC.SNTelefónica Chile S.A.85.3177ES06784309E7ChileCLPSGO
BDR.SIWillas-Array Electronics (Holdings) Limited85.3214BMG9643L134Hong KongSGDSES
PRT.AXPRT Company Limited85.2275AU000000PRTAustraliaAUDASX
TRH1V.HETrainers' House Oyj85.214FI400051920FinlandEURHEL
GPROFUT.MXGrupo Profuturo, S.A.B. de C.V.85.121MX91AC10002MexicoMXNMEX
KIMBERB.MXKimberly-Clark de México, S. A. B. de C. V.85.147MXP60694117MexicoMXNMEX
SAIC11B.SAFundo Investimento Imobiliario FII85.112BRKNSCCTF00BrazilBRLSAO
QIWIQIWI plc85.015US74735M108CyprusUSDNMS
1918.HKSunac China Holdings Limited84.9145XS2366526619ChinaHKDHKG
TRICAHUE.SNInversiones Tricahue S.A.84.9131CLP58496103ChileCLPSGO
OCI.ASOCI N.V.84.92NL001055879NetherlandsEURAMS
TWR.AXTower Limited84.8213NZTWRE0011SNew ZealandAUDASX
900912.SSShanghai Waigaoqiao Free Trade Zone Group Co., Ltd.84.795CNE00000043ChinaUSDSHH
2866.HKCOSCO SHIPPING Development Co., Ltd.84.7619CNE10000053ChinaHKDHKG
RNGO11.SAFundo de Investimento Imobiliário Rio Negro84.69BRKINPCTF00BrazilBRLSAO
SANB4.SABanco Santander (Brasil) S.A.84.629BrazilBRLSAO
NILSYPublic Joint Stock Company Mining and Metallurgical Company Norilsk Nickel84.628US55315J102RussiaUSDPNK
BRS.WABoryszew S.A.84.573PLBRSZW0001PolandPLNWSE
BWCU.SIEC World Real Estate Investment Trust84.5259SG1DA700000SingaporeSGDSES
0255.HKLung Kee (Bermuda) Holdings Limited84.4252BMG5697D101Hong KongHKDHKG
AGS.BRageas SA/NV84.42BE0974264930BelgiumEURBRU
CPLE3.SACompanhia Paranaense de Energia - COPEL84.468BrazilBRLSAO
0124.HKGuangdong Land Holdings Limited84.4868BMG4182K100Hong KongHKDHKG
CAROZZI.SNCarozzi S.A.84.252CL0000007949ChileCLPSGO
SADI11.SASantander Papeis Imobiliarios Cdi Fundo De Investimento Imobiliario84.25BRSADICTF00BrazilBRLSAO
HITES.SNEmpresas Hites S.A.84.1795CL000000675ChileCLPSGO
OPYGYPublic Joint Stock Company Polyus84.04US73181M117RussiaUSDPNK
NPAR11.SAFii Fundo Investimento Imobiliario Nestpar83.735BRNPARCTF00BrazilBRLSAO
BBPO11.SABB Progressivo II Fundo de Investimento Imobiliário - FII83.75BRCR11MFII1BrazilBRLSAO
1727.HKHebei Construction Group Corporation Limited83.7689ChinaHKDHKG
GEGYFGenel Energy plc83.754JE00B55Q3P3United KingdomUSDPNK
POYYFPolymetal International plc83.731JE00B6T5S47CyprusUSDPNK
BWGLegg Mason BW Global Income Opportunities Fund Inc.83.710IE00B9KHJ62United StatesUSDNYQ
SRLScully Royalty Ltd.83.710KYG7T96K107Hong KongUSDNYQ
AVA.AXAva Risk Group Limited83.7523AU000001084AustraliaAUDASX
GNP.MXGrupo Nacional Provincial, S.A.B.83.713MXP4960P107MexicoMXNMEX
OXMU.SIPrime US REIT83.6176SGXC7581863SingaporeUSDSES
ECH.WAEcho Investment S.A.83.6121PLECHPS0001PolandPLNWSE
WILCG. Willi-Food International Ltd.83.65IL001082858IsraelUSDNCM
GOGLGolden Ocean Group Limited83.58BMG39637205BermudaUSDNMS
LUKOYPJSC LUKOIL83.512US69343P105RussiaUSDPNK
0743.HKAsia Cement (China) Holdings Corporation83.3181ChinaHKDHKG
SANB11.SABanco Santander (Brasil) S.A.83.315US05967A1079BrazilBRLSAO
2599.HKShinsun Holdings (Group) Co., Ltd.83.21736KYG81290101ChinaHKDHKG
600382.SSGuangdong Mingzhu Group Co.,Ltd83.2135CNE00000132ChinaCNYSHH
0532.HKWong's Kong King International (Holdings) Limited83.1928BMG9737M105Hong KongHKDHKG
0565.HKArt Group Holdings Limited83.12729Hong KongHKDHKG
SCUSculptor Capital Management, Inc.82.99US811246107United StatesUSDNYQ
TGLVYTop Glove Corporation Bhd.82.9112US890534100MalaysiaUSDPNK
600694.SSDashang Co., Ltd.82.934CNE000000DWChinaCNYSHH
ADBKFAddiko Bank AG82.88AT000ADDIKOAustriaUSDPNK
HZN.AXHorizon Oil Limited82.8801AU000000HZNAustraliaAUDASX
FAXAbrdn Asia-Pacific Income Fund Inc82.729CH055777831SingaporeUSDASE
ETLN.MEEtalon Group PLC82.582US29760G1031CyprusRUBMCX
NHSNeuberger Berman High Yield Strategies Fund Inc.82.49IE00B7FN4D3United StatesUSDASE
AGRO3.SABrasilAgro - Companhia Brasileira de Propriedades Agrícolas82.416BrazilBRLSAO
200581.SZWeifu High-Technology Group Co., Ltd.82.446CNE000000J3ChinaHKDSHZ
0639.HKShougang Fushan Resources Group Limited82.3243HK063903150Hong KongHKDHKG
STG.SISri Trang Gloves (Thailand) Public Company Limited82.3295TH9829010Z1ThailandSGDSES
0323.HKMaanshan Iron & Steel Company Limited82.2357CNE1000003RChinaHKDHKG
NCZVirtus Convertible & Income Fund II82.026US92838U108United StatesUSDNYQ
KZOS.MEKazan Public Joint Stock Company Organichesky sintez81.971RU0009089825RussiaRUBMCX
DDFDelaware Investments Dividend and Income Fund, Inc.81.910United StatesUSDNYQ
1503.HKChina Merchants Commercial Real Estate Investment Trust81.8312HK000055218Hong KongHKDHKG
HCTR11.SAFundo De Investimento Imobiliario Hectare Ce81.74BRCACRCTF00BrazilBRLSAO
GOGL.OLGolden Ocean Group Limited81.78BMG39637205BermudaNOKOSL
CPLE6.SACompanhia Paranaense de Energia - COPEL81.361BRCPLE6B08OBrazilBRLSAO
NYMTNew York Mortgage Trust, Inc.81.228US649604501United StatesUSDNMS
IAM.SNInversiones Aguas Metropolitanas S.A.81.2167CL0000001256ChileCLPSGO
SHIPSeanergy Maritime Holdings Corp.81.1142MHY73760194GreeceUSDNCM
HTYJohn Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund81.016US41013P749United StatesUSDNYQ
PDIPIMCO Dynamic Income Fund80.94US72201Y101United StatesUSDNYQ
BWLPG.OLBW LPG Limited80.810BMG17384101SingaporeNOKOSL
ALMENDRAL.SNAlmendral S.A.80.83613CL0000003096ChileCLPSGO
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust80.812US98400T106United StatesUSDNYQ
XPCM11.SAXP Corporate Macaé Fundo de Investimento Imobiliário - FII80.730BRFIXXCTF00BrazilBRLSAO
MVOMV Oil Trust80.76US553859109United StatesUSDNYQ
UNIP3.SAUnipar Carbocloro S.A.80.75BrazilBRLSAO
GRFEagle Capital Growth Fund, Inc.80.69US269451100United StatesUSDASE
TWR.NZTower Limited80.6209NZTWRE0011SNew ZealandNZDNZE
HNWPioneer Diversified High Income Fund, Inc.80.67United StatesUSDASE
BPCL.NSBharat Petroleum Corporation Limited80.620INE029A0101IndiaINRNSI
IHDVoya Emerging Markets High Dividend Equity Fund80.515US92912P108United StatesUSDNYQ
SALAMA.AEIslamic Arab Insurance Co. (Salama) PJSC80.5523AEI00030101United Arab EmiratesAEDDFM
CAA.AXCapral Limited80.515AU000000CAAAustraliaAUDASX
ECCEagle Point Credit Company Inc.80.57US269809703United StatesUSDNYQ
200011.SZShenZhen Properties & Resources Development (Group) Ltd.80.5111ChinaHKDSHZ
RBDS11.SARB Capital Development Residential Real Estate Investment Fund II80.5115BrazilBRLSAO
FSKFS KKR Capital Corp.80.44US302635206United StatesUSDNYQ
601000.SSTangShan Port Group Co.,Ltd80.4215CNE100000R2ChinaCNYSHH
OXIQUIM.SNOxiquim S.A.80.312CL000215913ChileCLPSGO
FAED11.SAFundo de Investimento Imobiliário - FII Anhanguera Educacional80.33BRKINPCTF00BrazilBRLSAO
ORO-BLANCO.SNSociedad de Inversiones Oro Blanco S.A.80.29649CLP8716G105ChileCLPSGO
FFN.TONorth American Financial 15 Split Corp.80.119CA65685J301CanadaCADTOR
BEDUBright Scholar Education Holdings Limited80.126US109199208ChinaUSDNYQ
200429.SZGuangdong Provincial Expressway Development Co., Ltd.80.1113CNE0000006ZChinaHKDSHZ
ORCOrchid Island Capital, Inc.79.97US68571X103United StatesUSDNYQ
PCG.AXPengana Capital Group Limited79.974AU000000PCGAustraliaAUDASX
VOLCAN.SNCompañía Industrial El Volcán S.A.79.937CL0002321785ChileCLPSGO
PGCO34.SAThe Procter & Gamble Company79.98US742718109United StatesBRLSAO
GPPGreen Plains Partners LP79.96US393221106United StatesUSDNGM
ERCAllspring Multi-Sector Income Fund79.88US94987D101United StatesUSDNYQ
0199.HKITC Properties Group Limited79.8630BMG4984N161Hong KongHKDHKG
BRWSaba Capital Income & Opportunities Fund79.710US78518H103United StatesUSDNYQ
MFAMFA Financial, Inc.79.67US55272X607United StatesUSDNYQ
SOCOVESA.SNSocovesa S.A.79.6737CL0000002544ChileCLPSGO
SPO.LSportech PLC79.6399GB00B28ZPV6United KingdomGBPLSE
CEEB3.SACompanhia de Eletricidade do Estado da Bahia - COELBA79.511BrazilBRLSAO
4714.TRiso Kyoiku Co., Ltd.79.335JP397430000JapanJPYJPX
600028.SSChina Petroleum & Chemical Corporation79.2135US16941R1086ChinaCNYSHH
ACPAbrdn Income Credit Strategies Fund79.210US003057106United KingdomUSDNYQ
ALBIO.PABiosynex SA79.26FR001100593FranceEURPAR
TAH.AXTabcorp Holdings Limited79.2125AU000000TAHAustraliaAUDASX
2301.TWLite-On Technology Corporation79.038TW000230100TaiwanTWDTAI
NORTEGRAN.SNNorte Grande S.A.78.68827CL0000003096ChileCLPSGO
AP4.SIRiverstone Holdings Limited78.6187GG00BBHXCL3SingaporeSGDSES
BCRI11.SABanestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII78.64BrazilBRLSAO
NHTCNatural Health Trends Corp.78.515US63888P406Hong KongUSDNCM
GGBN.MXGerdau S.A.78.516BrazilMXNMEX
3383.HKAgile Group Holdings Limited78.4284XS236142655ChinaHKDHKG
RECLTD.NSREC Limited78.459INE020B0101IndiaINRNSI
3818.HKChina Dongxiang (Group) Co., Ltd.78.41857KYG2112Y109ChinaHKDHKG
SHM.AXShriro Holdings Limited78.2163AU000000SHMAustraliaAUDASX
2698.HKWeiqiao Textile Company Limited78.2474CNE1000004MChinaHKDHKG
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima78.112ARLOMA30001ArgentinaUSDNYQ
RZT.FMerafe Resources Limited78.01043ZAE00006000South AfricaEURFRA
RIVRiverNorth Opportunities Fund, Inc.78.06US76881Y109United StatesUSDNYQ
SIDCompanhia Siderúrgica Nacional77.726US20440W105BrazilUSDNYQ
1263.HKPC Partner Group Limited77.7122KYG6956A101Hong KongHKDHKG
HUSC11.SAFundo Investimento Imobiliario Hospital Unimed Sul Capixaba77.64BRHUSCCTF00BrazilBRLSAO
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII77.64BRHGCRCTF00BrazilBRLSAO
XBRPO.MCBradespar S.A.77.618BrazilEURMCE
SOQUICOM.SNSoquimich Comercial S.A.77.6266CLP87286103ChileCLPSGO
DVL.WADevelia S.A.77.4135PLLCCRP0001PolandPLNWSE
SIBN.MEPublic Joint Stock Company Gazprom Neft77.212AN2021061614RussiaRUBMCX
D8DU.SIFirst Ship Lease Trust77.21439SG1U6693461SingaporeSGDSES
0716.HKSingamas Container Holdings Limited77.1928HK071600227Hong KongHKDHKG
TNET.BRTelenet Group Holding NV77.05BE0003826436BelgiumEURBRU
FCOabrdn Global Income Fund, Inc.77.015GB00B74TZJ5United KingdomUSDASE
BBRC11.SABB Renda Corporativa Fundo de Investimento Imobiliário - FII76.94BRBBRCCTF00BrazilBRLSAO
RBRY11.SAFundo Investimeto Imobiliario Rbr Private Credito Imobiliario76.94BRMALLCTF00BrazilBRLSAO
SBSWSibanye Stillwater Limited76.88US82575P107South AfricaUSDNYQ
ECEcopetrol S.A.76.87US279158109ColombiaUSDNYQ
CHMICherry Hill Mortgage Investment Corporation76.712US164651101United StatesUSDNYQ
MVID.MEPublic Joint Stock Company "M.video"76.623RU000A0JPGA0RussiaRUBMCX
IOC.NSIndian Oil Corporation Limited76.687INE242A0101IndiaINRNSI
CSNA3.SACompanhia Siderúrgica Nacional76.526US20440W1053BrazilBRLSAO
1161.HKWater Oasis Group Limited76.4415KYG9477E107Hong KongHKDHKG
OAOFYPJSC Tatneft76.48US876629205RussiaUSDPNK
FEOFirst Trust/abrdn Emerging Opportunity Fund76.48United StatesUSDNYQ
PMTPennyMac Mortgage Investment Trust76.25US70931T103United StatesUSDNYQ
KNCR11.SAKinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII76.24BRKNRICTF00BrazilBRLSAO
0922.HKAnxian Yuan China Holdings Limited76.24028BMG0400Q119Hong KongHKDHKG
IAEVoya Asia Pacific High Dividend Equity Income Fund76.212US92912J102United StatesUSDNYQ
ENTEL.SNEmpresa Nacional de Telecomunicaciones S.A.76.126ES0105066007ChileCLPSGO
1184.HKS.A.S. Dragon Holdings Limited76.1170BMG7814X101Hong KongHKDHKG
CIM-PCChimera Investment Corporation76.04US16934Q208United StatesUSDNYQ
3363.HKZhengye International Holdings Company Limited75.81078BMG98923108ChinaHKDHKG
FIVE.MEX5 Retail Group N.V.75.74US98387E2054NetherlandsRUBMCX
KENKenon Holdings Ltd.75.72SG999901262SingaporeUSDNYQ
9308.TInui Global Logistics Co., Ltd.75.66JP314680000JapanJPYJPX
D5IU.SILippo Malls Indonesia Retail Trust75.43470SG1W2793867SingaporeSGDSES
TKCTurkcell Iletisim Hizmetleri A.S.75.419US900111204TurkeyUSDNYQ
2357.TWASUSTeK Computer Inc.75.49TW0002357001TaiwanTWDTAI
PSMMYPersimmon Plc75.42US715318101United KingdomUSDPNK
PSN.LPersimmon Plc75.44GB0006825383United KingdomGBPLSE
RCReady Capital Corporation75.36United StatesUSDNYQ
TI1.AXTombador Iron Limited75.25130AU000010721AustraliaAUDASX
NCVVirtus Convertible & Income Fund75.221US92838U108United StatesUSDNYQ
MRKP.MEPublic Joint stock company Rosseti Centre and Volga region75.225310RU000A0JPN96RussiaRUBMCX
0316.HKOrient Overseas (International) Limited75.14BMG67749153Hong KongHKDHKG
BSMXB.MXBanco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México75.067MX41BS06000MexicoMXNMEX
ECL.SNEngie Energia Chile S.A.74.9157CL0001583070ChileCLPSGO
5208.TArisawa Mfg. Co., Ltd.74.88JP312600000JapanJPYJPX
2678.HKTexhong Textile Group Limited74.699HN85ACHDBK3Hong KongHKDHKG
INVEST.HEInvestors House Oyj74.514FI000990055FinlandEURHEL
600729.SSChongqing Department Store Co.,Ltd.74.425CNE000000LFChinaCNYSHH
1045.HKAPT Satellite Holdings Limited74.3278BMG0438M106Hong KongHKDHKG
ALG.AXArdent Leisure Group Limited74.0185AU000002748AustraliaAUDASX
SNPMFChina Petroleum & Chemical Corporation73.9161CNE1000002QChinaUSDPNK
ALRS.MEPublic Joint Stock Company ALROSA73.867RU000725281RussiaRUBMCX
BRAP3.SABradespar S.A.73.818BrazilBRLSAO
RABrookfield Real Assets Income Fund Inc.73.74US112830104United StatesUSDNYQ
1378.HKChina Hongqiao Group Limited73.778KYG21150100ChinaHKDHKG
CSUAYChina Shenhua Energy Company Limited73.47CNE1000002RChinaUSDPNK
1905.HKHaitong Unitrust International Financial Leasing Co., Ltd.73.3796CNE100003K6ChinaHKDHKG
HINDZINC.NSHindustan Zinc Limited73.321INE267A0102IndiaINRNSI
MGNT.MEPublic Joint Stock Company Magnit73.21US55953Q1031RussiaRUBMCX
FEES.MEPublic Joint-Stock Company Federal Grid Company of Unified Energy System73.149475US3133541025RussiaRUBMCX
KNHY11.SAKinea High Yield Cri Fundo Investimento Imobiliario FII73.14BRKNHYCTF00BrazilBRLSAO
QIWI.MEQIWI plc72.914US74735M1080CyprusRUBMCX
1982.HKNameson Holdings Limited72.91311KYG6362E101Hong KongHKDHKG
MPLS.LMarble Point Loan Financing Limited72.9125GG00BF1Q4G5United StatesGBPLSE
SPOKSpok Holdings, Inc.72.910US84863T106United StatesUSDNMS
MFII11.SAMérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário72.84NL000000953BrazilBRLSAO
NLMK.MEPublic Joint Stock Company "Novolipetsk Steel"72.832US67011E2046RussiaRUBMCX
BSMXBanco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México72.813USP1507SAH0MexicoUSDNYQ
VEDL.NSVedanta Limited72.622INE205A0102IndiaINRNSI
RBED11.SAAesapar Fundo de Investimento Imobiliário - FII72.43BRRBFFCTF00BrazilBRLSAO
CLN.SIAPAC Realty Limited72.3190SG1DJ000000SingaporeSGDSES
CENCOSUD.SNCencosud S.A.72.054CL0000000100ChileCLPSGO
000651.SZGree Electric Appliances, Inc. of Zhuhai72.017CH0579161545ChinaCNYSHZ
0665.HKHaitong International Securities Group Limited71.8759XS233840599Hong KongHKDHKG
PASUR.SNForestal Constructora y Comercial del Pacifico Sur SA71.714CL0000000274ChileCLPSGO
CGEGAS.SNCGE Gas Natural S.A.71.6530CL0002330752ChileCLPSGO
IVZInvesco Ltd.71.34IE00BGBN6P67United StatesUSDNYQ
IMOSChipMOS TECHNOLOGIES INC.71.33US16965P202TaiwanUSDNMS
FEX.AXFenix Resources Limited71.0484AU000002513AustraliaAUDASX
GGBR3.SAGerdau S.A.70.919BrazilBRLSAO
A3M.MCAtresmedia Corporación de Medios de Comunicación, S.A.70.824ES010942773SpainEURMCE
0272.HKShui On Land Limited70.6642KYG81151113ChinaHKDHKG
RVTRoyce Value Trust Inc.70.55US780910105United StatesUSDNYQ
EDUCEducational Development Corporation70.422US281479105United StatesUSDNGM
HIMXHimax Technologies, Inc.70.411US43289P106TaiwanUSDNMS
YACAFYancoal Australia Ltd70.421AU000000YALAustraliaUSDPNK
QUINENCO.SNQuiñenco S.A.70.027CL0002614940ChileCLPSGO
OUJP11.SAOurinvest Jpp Fundo Investimento Imobiliario - Fii69.94BROUJPCTF00BrazilBRLSAO
USACUSA Compression Partners, LP69.94US90290N109United StatesUSDNYQ
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.69.844US29482K1016TurkeyTRYIST
PCCYFPetroChina Company Limited69.6164CNE1000003WChinaUSDPNK
HGRU11.SACSHG Renda Urbana Fundo Investimento Imobilirio - FII69.43BRHGRUCTF00BrazilBRLSAO
TIE.ASTIE Kinetix N.V.69.34NL001038950NetherlandsEURAMS
ZIMZIM Integrated Shipping Services Ltd.69.23IL006510093IsraelUSDNYQ
ZOFRI.SNZona Franca de Iquique S.A.69.2154CLP98997102ChileCLPSGO
SYNT.LSynthomer plc69.245GB000988742United KingdomGBPLSE
AGRO.MERos Agro PLC69.15US7496552057CyprusRUBMCX
0GA3.ILTelecom Italia S.p.A.69.1287IT000349716ItalyEURIOB
1981.HKCathay Media and Education Group Inc.69.0514HK029300151ChinaHKDHKG
GOAU3.SAMetalurgica Gerdau S.A.68.938BrazilBRLSAO
RCSPIMCO Strategic Income Fund, Inc.68.914IE00BG800Y7United StatesUSDNYQ
CHJ.SIUni-Asia Group Limited68.8125SG1DG700000SingaporeSGDSES
GOAU4.SAMetalurgica Gerdau S.A.68.836AU4T0DN0GOAUBrazilBRLSAO
RGTRoyce Global Value Trust, Inc.68.58US78081T104United StatesUSDNYQ
MONEXB.MXMonex, S.A.B. de C.V.68.483MX01MO03001MexicoMXNMEX
AT1.DEAroundtown SA68.432LU167310893LuxembourgEURGER
TEITempleton Emerging Markets Income Fund68.314US880192109United StatesUSDNYQ
UNI.MIUnipol Gruppo S.p.A.68.316IT0004810054ItalyEURMIL
1AT.WAAtal S.A.68.010PLATAL00004PolandPLNWSE
ALEATIC.MXAleatica, S.A.B. de C.V.68.080MX01AL1C000MexicoMXNMEX
9983.HKCentral China New Life Limited67.9202KYG206AA102ChinaHKDHKG
MSBMesabi Trust67.73US590672101United StatesUSDNYQ
2772.HKZhongliang Holdings Group Company Limited67.6928KYG9898C102ChinaHKDHKG
BAZA3.SABanco da Amazônia S.A.67.67US023135106BrazilBRLSAO
ACA.PACrédit Agricole S.A.67.57FR0000045072FranceEURPAR
GFThe New Germany Fund, Inc.67.49US644465106GermanyUSDNYQ
CIONCION Investment Corporation67.37United StatesUSDNYQ
PEHUENCHE.SNEmpresa Eléctrica Pehuenche S.A.67.355CL0000003096ChileCLPSGO
VALEVale S.A.67.25US91912E105BrazilUSDNYQ
KIROYKumba Iron Ore Limited67.28US50125N104South AfricaUSDPNK
9982.HKCentral China Management Company Limited67.0759KYG206AR105ChinaHKDHKG
3339.HKLonking Holdings Limited66.9451KYG5636C107ChinaHKDHKG
EDFVirtus Stone Harbor Emerging Markets Income Fund66.916US86164W100United StatesUSDNYQ
0709.HKGiordano International Limited66.8337BMG6901M101Hong KongHKDHKG
BNFS11.SABanrisul N Front Fund Investment IMO FII Fund66.73GB00B53P200BrazilBRLSAO
0832.HKCentral China Real Estate Limited66.71469KYG20768100ChinaHKDHKG
PTM.AXPlatinum Investment Management Limited66.759IE00B3LB6J3AustraliaAUDASX
BRAP4.SABradespar S.A.66.215BrazilBRLSAO
ILC.SNInversiones La Construcción S.A.66.121CL0001892547ChileCLPSGO
AYN.SIGlobal Testing Corporation Limited66.186SG1BB400000TaiwanSGDSES
0538.HKAjisen (China) Holdings Limited66.0759KYG0192S109Hong KongHKDHKG
NRDBYNordea Bank Abp65.97US65559D2B4FinlandUSDPNK
3990.HKMidea Real Estate Holding Limited65.863KYG60920108ChinaHKDHKG
KFThe Korea Fund, Inc.65.83US500634209United StatesUSDNYQ
APG1L.VSAPB Apranga65.534LT000010233LithuaniaEURLIT
GOFGuggenheim Strategic Opportunities Fund65.54United StatesUSDNYQ
ALTUR.PAAltur Investissement SCA, SCR65.410FR001039568FranceEURPAR
FSUMFFortescue Metals Group Limited65.35AU000000FMGAustraliaUSDPNK
ADKO.VIAddiko Bank AG65.36AT000ADDIKOAustriaEURVIE
0HAI.ILCrédit Agricole S.A.65.27FR000004507FranceEURIOB
HABITAT.SNAdministradora de Fondos de Pensiones Habitat S.A.65.2165CLP00933104ChileCLPSGO
CCU.SNCompañía Cervecerías Unidas S.A.65.212US2044291043ChileCLPSGO
CAND.BRCandela Invest SA65.220BE097429830BelgiumEURBRU
MFEA.MIMFE-Mediaforeurope N.V.65.1195ItalyEURMIL
6989.HKExcellence Commercial Property & Facilities Management Group Limited64.7175PLEXCLN0001ChinaHKDHKG
BFF.MIBFF Bank S.p.A.64.79IT000524440ItalyEURMIL
BLW.SIGlobal Palm Resources Holdings Limited64.6737SG1CD300000SingaporeSGDSES
SBLKStar Bulk Carriers Corp.64.63MHY8162K204GreeceUSDNMS
EDIVirtus Stone Harbor Emerging Markets Total Income Fund64.514IE00B63TV35United StatesUSDNYQ
LKOH.MEPJSC LUKOIL64.51RU0009024277RussiaRUBMCX
1908.HKC&D International Investment Group Limited64.425KYG3165D109Hong KongHKDHKG
TEG.DETAG Immobilien AG64.310DE000830350GermanyEURGER
SSABBH.HESSAB AB (publ)64.213SE0000120669SwedenEURHEL
ENELCHILE.SNEnel Chile S.A.64.12157CL0002266774ChileCLPSGO
COFA.PACOFACE SA63.96FR001066714FranceEURPAR
1052.HKYuexiu Transport Infrastructure Limited63.8145BMG9880L102Hong KongHKDHKG
RASP.MEPublic Joint Stock Company Raspadskaya63.813RU000A0B90N8RussiaRUBMCX
3306.HKJNBY Design Limited63.762KYG55044104ChinaHKDHKG
SECURITY.SNGrupo Security S.A.63.7434CL0002359629ChileCLPSGO
ISDMR.ISIskenderun Demir ve Çelik A.S.63.647TREISDC0002TurkeyTRYIST
GPAR3.SACompanhia CELG de Participações S/A63.510BrazilBRLSAO
SMU.SNSMU S.A.63.2613CL0002132620ChileCLPSGO
HGLG11.SACshg Logistica - Fundo De Investimento Imobiliario63.12BRHGCRCTF00BrazilBRLSAO
SAGCV.HESaga Furs Oyj63.16FI000980055FinlandEURHEL
TAALA.HETaaleri Oyj63.16FI4000062195FinlandEURHEL
BVS.AXBravura Solutions Limited63.0135AU000000BVSAustraliaAUDASX
RION.MXRio Tinto Group62.91GB000718875United KingdomMXNMEX
PAZ.SNPaz Corp S.A.62.7188CL000000191ChileCLPSGO
VOCVOC Energy Trust62.79US91829B103United StatesUSDNYQ
BANVIDA.SNBanvida S.A.62.7221CL0000003096ChileCLPSGO
0386.HKChina Petroleum & Chemical Corporation62.4159US16941R1086ChinaHKDHKG
BBAJFBanco del Bajío, S.A., Institución de Banca Múltiple62.423US97717W281MexicoUSDPNK
JUP.LJupiter Fund Management Plc62.249GB00B53P200United KingdomGBPLSE
BHP1.FBHP Group Limited61.22AU000000BHP4AustraliaEURFRA
1813.HKKWG Group Holdings Limited61.2357KYG5322R103ChinaHKDHKG
300158.SZShanxi Zhendong Pharmaceutical Co.,Ltd61.188CNE100000YRChinaCNYSHZ
8092.HKITE (Holdings) Limited61.119104KYG6333F104Hong KongHKDHKG
1888.HKKingboard Laminates Holdings Limited61.163KYG5257K107Hong KongHKDHKG
FANHFanhua Inc.61.011US30712A103ChinaUSDNMS
0926.HKBesunyen Holdings Company Limited61.0251KYG10705104ChinaHKDHKG
BHPN.MXBHP Group Limited60.81AU000000BHPAustraliaMXNMEX
2777.HKGuangzhou R&F Properties Co., Ltd.60.6329CNE10000056ChinaHKDHKG
CRARYCrédit Agricole S.A.59.913FR000004507FranceUSDPNK
PSMMFPersimmon Plc59.94US715318101United KingdomUSDPNK
GNKGenco Shipping & Trading Limited59.94MHY2685T131United StatesUSDNYQ
MAGN.MEPublic Joint Stock Company Magnitogorsk Iron & Steel Works59.7115XS1843434959RussiaRUBMCX
BHP.LBHP Group Limited58.92AU000000BHP4AustraliaGBPLSE
BHPBHP Group Limited58.91US088606108AustraliaUSDNYQ
0762.HKChina Unicom (Hong Kong) Limited58.8118HK0000049939Hong KongHKDHKG
AGNCAGNC Investment Corp.58.47US00123Q104United StatesUSDNMS
RIORio Tinto Group58.31US767204100United KingdomUSDNYQ
FOJCYFortum Oyj58.228US34959F106FinlandUSDPNK
IRLThe New Ireland Fund, Inc.58.08United StatesUSDNYQ
DOM.WADom Development S.A.57.43ES0105130001PolandPLNWSE
502.SI3Cnergy Limited57.039333SG050200002SingaporeSGDSES
PROVIDA.SNAdministradora de Fondos de Pensiones ProVida S.A.57.051CL0000003096ChileCLPSGO
GRR.AXGrange Resources Limited56.7125AU000000GRRAustraliaAUDASX
0468.HKGreatview Aseptic Packaging Company Limited56.3326KYG40769104ChinaHKDHKG
LDIloanDepot, Inc.55.737US53946R106United StatesUSDNYQ
CCUCompañía Cervecerías Unidas S.A.55.75US204429104ChileUSDNYQ
OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.55.61US400501102MexicoUSDNMS
FMG.AXFortescue Metals Group Limited55.55AU000000FMGAustraliaAUDASX
BDX.WABudimex SA54.91US1190111047PolandPLNWSE
RIO1.DERio Tinto Group54.81GB000718875United KingdomEURGER
BHP.AXBHP Group Limited54.02AU000000BHPAustraliaAUDASX
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi53.733TRAVESTL91HTurkeyTRYIST
RTPPFRio Tinto Group53.31AU000000RIOUnited KingdomUSDPNK
0059.HKSkyfame Realty (Holdings) Limited52.910613BMG8220B147ChinaHKDHKG
1628.HKYuzhou Group Holdings Company Limited52.71555XS194594178ChinaHKDHKG
ISNPYIntesa Sanpaolo S.p.A.52.25IT000007261ItalyUSDPNK
PCR.WAPCC Rokita SA52.03PLPCCRK0007PolandPLNWSE
IEPIcahn Enterprises L.P.51.81US451100101United StatesUSDNMS
ENELGXCH.SNEnel Generación Chile S.A.50.5396US29246RAA14ChileCLPSGO
3034.TWNovatek Microelectronics Corp.50.46TW0003034005TaiwanTWDTAI
TTKOM.ISTürk Telekomünikasyon Anonim Sirketi49.490TurkeyTRYIST
UIHCUnited Insurance Holdings Corp.49.241US910710102United StatesUSDNCM
LIPIGAS.SNEmpresas Lipigas S.A.49.024CL0002227644ChileCLPSGO
PSC.AXProspect Resources Limited48.8732XS022359134AustraliaAUDASX
BHPLFBHP Group Limited48.02US088606108AustraliaUSDPNK
POLY.MEPolymetal International plc47.98JE00B6T5S470CyprusRUBMCX
1238.HKPowerlong Real Estate Holdings Limited47.9407XS207855634ChinaHKDHKG
KBCSYKBC Group NV47.62BE000356573BelgiumUSDPNK
3380.HKLogan Group Company Limited47.0548XS234297040ChinaHKDHKG
EGLEEagle Bulk Shipping Inc.46.91MHY2187A150United StatesUSDNMS
BNPQYBNP Paribas SA46.62FR000013110FranceUSDPNK
SNPN.MXChina Petroleum & Chemical Corporation46.31CNE1000002QChinaMXNMEX
RANJYRandstad N.V.46.32US75279Q108NetherlandsUSDPNK
1966.HKChina SCE Group Holdings Limited46.1668XS197440589ChinaHKDHKG
FSUGYFortescue Metals Group Limited44.62US34959A206AustraliaUSDPNK
3978.HKChina Beststudy Education Group43.6742KYG2121W102ChinaHKDHKG
LPGDorian LPG Ltd.43.53MHY2106R110United StatesUSDNYQ
UFF.PAUnion Financière de France Banque SA43.53FR000003454FranceEURPAR
FIVE.ILX5 Retail Group N.V.42.48US98387E205NetherlandsUSDIOB
VLK.ASVan Lanschot Kempen NV40.92NL000030263NetherlandsEURAMS
SWP.PASword Group S.E.38.91FR000418057LuxembourgEURPAR
PRSN11B.SAPersonale I Fundo Invest Imobiliario34.9201BRVGHFCTF00BrazilBRLSAO
1769.HKScholar Education Group34.5346KYG7853U109ChinaHKDHKG
KBCA.BRKBC Ancora SCA34.01BE0003867844BelgiumEURBRU
TWOTwo Harbors Investment Corp.25.05US90187B408United StatesUSDNYQ
NLYAnnaly Capital Management, Inc.19.73US035710409United StatesUSDNYQ
8585.TOrient Corporation8.410JP319900000JapanJPYJPX
BSA.AXBSA Limited7.7219AU000000BSAAustraliaAUDASX
FTTRFForterra plc0.032GB00BYYW3C2United KingdomUSDPNK
SNOTFSinotrans Limited360CNE1000004FChina
OPESFOtello Corporation ASA90NO001004061Norway
TNTFFPostNL N.V.45NL000973941Netherlands
CUBAThe Herzfeld Caribbean Basin Fund Inc.20US42804T106United States
FSCOFS Credit Opportunities Corp.17US30290Y101United States
CMIN3.SACSN Mineração S.A.17BRCMINACNORBrazil
OXLCOxford Lane Capital Corp.14US691543102United States
DXCO3.SADexco S.A.12BRDXCOACNORBrazil
MRPRFMERLIN Properties SOCIMI, S.A.8ES010502500Spain
BGAOFProximus PLC7US74428W108Belgium
SEVNSeven Hills Realty Trust7US81784E101United States
AFCGAFC Gamma, Inc.5US00109K105United States
TLGHFTelenet Group Holding NV5BE000382643Belgium
NOVKYPAO NOVATEK2RU000A0DKVSRussia
2615.TWWan Hai Lines Ltd.1TW000261500Taiwan
QRTEPQurate Retail, Inc.1US74915M100United States
DPBSFDampskibsselskabet Norden A/S1DK006008321Denmark
2609.TWYang Ming Marine Transport Corporation1TW000260900Taiwan
  • Expected Return 0.15%
  • Expected Volatility 0.29%
  • Sharpe Ratio 0.45

Asset Allocation

TickerNameValueSharesIsinCountryCurrencyExchange
INCE.LThe Ince Group plc11,398.3151977GB00BZBY3Y0United KingdomGBPLSE
BNB.BRBanque nationale de Belgique Société anonyme1,654.61BE0003008019BelgiumEURBRU
PHG.BAKoninklijke Philips N.V.1,489.1230NL000000953NetherlandsARSBUE
ALNU.MEPJSC ALROSA-Nyurba1,078.31RU000A0JS5T7RussiaRUBMCX
BLAK34.SABlackRock, Inc.881.58US09247X101United StatesBRLSAO
MLCFD.PACompagnie de Chemins de Fer Départementaux Société Anonyme762.91FranceEURPAR
BIOBio-Rad Laboratories, Inc.354.31US0905722072United StatesUSDNYQ
BRYN.FBerkshire Hathaway Inc.300.41US0846701086United StatesEURFRA
BRKb.VIBerkshire Hathaway Inc.299.61US084670702United StatesEURVIE
BRYN.DEBerkshire Hathaway Inc.299.51US084670702United StatesEURGER
BRKB.MXBerkshire Hathaway Inc.298.71US084670702United StatesMXNMEX
9101.TNippon Yusen Kabushiki Kaisha229.53JP3753000003JapanJPYJPX
1125.HKLai Fung Holdings Limited218.3251KYG5342X122Hong KongHKDHKG
4934.TPremier Anti-Aging Co., Ltd.204.99JP383369000JapanJPYJPX
LIGT3.SALight S.A.197.5175BrazilBRLSAO
7419.TNojima Corporation190.010JP376160000JapanJPYJPX
ESGREnstar Group Limited188.71US29359UAB5BermudaUSDNMS
MRFG3.SAMarfrig Global Foods S.A.187.069US56656T1051BrazilBRLSAO
PALIPalisade Bio, Inc.174.134US696389105United StatesUSDNCM
1114.HKBrilliance China Automotive Holdings Limited169.9182BMG1368B102Hong KongHKDHKG
EBSEmergent BioSolutions Inc.153.76US29089Q105United StatesUSDNYQ
DOCS.LDr. Martens plc147.750GB00BL6NGV2United KingdomGBPLSE
CINTCI&T Inc147.416KYG21307106BrazilUSDNYQ
AM.PADassault Aviation Société anonyme146.81FR0000121725FranceEURPAR
BNTXBioNTech SE144.11US09075V102GermanyUSDNMS
JBSS3.SAJBS S.A.142.925US4661101034BrazilBRLSAO
SEER3.SASer Educacional S.A.142.5126BrazilBRLSAO
VOW3.DEVolkswagen AG141.41DE0007664039GermanyEURGER
AMZ.FAmazon.com, Inc.138.81US0231351067United StatesEURFRA
BCG.NSBrightcom Group Limited137.9310INE425B0102IndiaINRNSI
AMZN.MXAmazon.com, Inc.137.41US023135106United StatesMXNMEX
AMZN.VIAmazon.com, Inc.137.11US023135106United StatesEURVIE
QRTEBQurate Retail, Inc.135.615US74915M100United StatesUSDNMS
DISH.MXDISH Network Corporation134.97United StatesMXNMEX
UISUnisys Corporation133.314US909214306United StatesUSDNYQ
PEAB3.SACompanhia de Participações Aliança da Bahia130.913BRPEABTSP00BrazilBRLSAO
SOND6.SASondotécnica Engenharia de Solos S.A.128.416BrazilBRLSAO
DOHL4.SADöhler S.A.126.8124BrazilBRLSAO
MBRF11.SAFundo De Investimento Imobiliário Mercantil Do Brasil-fii -Inicio126.81BRMBRFCTF00BrazilBRLSAO
MNPR3.SAMinupar Participações S.A.124.184BrazilBRLSAO
TEND3.SAConstrutora Tenda S.A.123.8110BrazilBRLSAO
AMZO34.SAAmazon.com, Inc.120.819US023135106United StatesBRLSAO
FPAB11.SAFundo de Investimento Imobiliário Projeto Água Branca120.33BRMGFFCTF00BrazilBRLSAO
GOOG.MXAlphabet Inc.119.21US02079K305United StatesMXNMEX
ABEC.FAlphabet Inc.118.81US02079K3059United StatesEURFRA
ABEC.DEAlphabet Inc.118.61US02079K305United StatesEURGER
ABEA.FAlphabet Inc.117.91US02079K3059United StatesEURFRA
ABEA.DEAlphabet Inc.117.81US02079K305United StatesEURGER
1898.HKChina Coal Energy Company Limited117.5120CNE10000052ChinaHKDHKG
GOOGL.MXAlphabet Inc.117.51US02079K305United StatesMXNMEX
CTKA4.SAKarsten S.A.116.252BrazilBRLSAO
RNEW11.SARenova Energia S.A.116.079BRRNEWCDAM1BrazilBRLSAO
WOCKPHARMA.NSWockhardt Limited115.837INE049B0102IndiaINRNSI
ALEMG.PAEuromedis Groupe113.420FR000007534FranceEURPAR
LPCK.JKPT Lippo Cikarang Tbk112.91429ID100008030IndonesiaIDRJKT
EBUS.ASEbusco Holding N.V.112.96NL0015000CZNetherlandsEURAMS
WHC.AXWhitehaven Coal Limited112.917AU000000WHCAustraliaAUDASX
BRKM5.SABraskem S.A.111.718US1055321053BrazilBRLSAO
LLLL Flooring Holdings, Inc.111.012US55003T107United StatesUSDNYQ
SBO.OLSelvaag Bolig ASA110.626NO001061245NorwayNOKOSL
CEBR3.SACompanhia Energética de Brasília - CEB110.545BrazilBRLSAO
BMTR.JKPT Global Mediacom Tbk110.45095ID100010560IndonesiaIDRJKT
NORTHM.CONorth Media A/S110.210DK0010270347DenmarkDKKCPH
GLXY.TOGalaxy Digital Holdings Ltd.110.023KYG37092106United StatesCADTOR
AMRKA-Mark Precious Metals, Inc.110.03US00181T107United StatesUSDNMS
0754.HKHopson Development Holdings Limited110.086XS235302829Hong KongHKDHKG
SOND5.SASondotécnica Engenharia de Solos S.A.109.416BrazilBRLSAO
0025.HKChevalier International Holdings Limited109.2107BMG2097Z147Hong KongHKDHKG
TAEE4.SATransmissora Aliança de Energia Elétrica S.A.108.642BRTAEECDAM1BrazilBRLSAO
PEAB4.SACompanhia de Participações Aliança da Bahia108.28BrazilBRLSAO
5020.TENEOS Holdings, Inc.108.129JP3386450005JapanJPYJPX
BPAC5.SABanco BTG Pactual S.A.107.997BRBPACUNT00BrazilBRLSAO
TAEE3.SATransmissora Aliança de Energia Elétrica S.A.107.742BRTAEECDAM1BrazilBRLSAO
ITLC34.SAIntel Corporation107.520US458140100United StatesBRLSAO
TYT.LToyota Motor Corporation106.67JP3633400001JapanJPYLSE
SNDASonida Senior Living, Inc.105.85US140475203United StatesUSDNYQ
VAIBHAVGBL.NSVaibhav Global Limited105.724INE884A0102IndiaINRNSI
FIGS11.SAFundo de Investimento Imobiliário General Shopping Ativo e Renda - FII105.410BrazilBRLSAO
SRTG.JKPT Saratoga Investama Sedaya Tbk105.4654ID1000127707IndonesiaIDRJKT
7203.TToyota Motor Corporation104.57JP3633400001JapanJPYJPX
IOLCP.NSIOL Chemicals and Pharmaceuticals Limited104.423INE485C0101IndiaINRNSI
MTSS.MEMobile TeleSystems Public Joint Stock Company104.323RU0007775219RussiaRUBMCX
CLSC4.SACentrais Elétricas de Santa Catarina S.A.104.29BrazilBRLSAO
DNFGYDongfeng Motor Group Company Limited104.13US257738203ChinaUSDPNK
BOXP34.SABoston Properties, Inc.103.813US101121101United StatesBRLSAO
AMZ.DEAmazon.com, Inc.103.81US023135106United StatesEURGER
0034.HKKowloon Development Company Limited103.288HK003400025Hong KongHKDHKG
VERZ34.SAVerizon Communications Inc.103.215US92343V104United StatesBRLSAO
COWC34.SACostco Wholesale Corporation103.18US22160K105United StatesBRLSAO
DRW3.VIDrägerwerk AG & Co. KGaA102.92DE000555063GermanyEURVIE
SOTL.NSSavita Oil Technologies Limited102.827INE035D0102IndiaINRNSI
FSHOP13.MXFibra Shop102.5313MXCFTE0B000MexicoMXNMEX
IOT.MISeco S.p.A.101.917IT000543804ItalyEURMIL
ENFNEnfusion, Inc.101.88US292812104United StatesUSDNYQ
CICOYCOSCO SHIPPING Holdings Co., Ltd.101.416US22112X106ChinaUSDPNK
SADBHAV.NSSadbhav Engineering Limited101.2576INE226H0102IndiaINRNSI
EGCO-R.BKElectricity Generating Public Company Limited101.120TH046501000ThailandTHBSET
CRPG5.SATronox Pigmentos do Brasil S.A.101.018BrazilBRLSAO
CTXT11.SAFundo Invest Imobiliario Centro Textil Internacional - Cotas Fund100.943BRCTBACPA00BrazilBRLSAO
KTC-R.BKKrungthai Card Public Company Limited100.962TH068901000ThailandTHBSET
600064.SSNanjing Gaoke Company Limited100.899CNE000000PXChinaCNYSHH
AUOTYAUO Corporation100.814US002255107TaiwanUSDPNK
UTL.LUIL Limited100.648BMG91707102BermudaGBPLSE
SIDN.MXCompanhia Siderúrgica Nacional100.430US20440W105BrazilMXNMEX
SNGS.MESurgutneftegas Public Joint Stock Company100.3234RU0008926258RussiaRUBMCX
BMEB3.SABanco Mercantil do Brasil S.A.100.149AU000000N1HBrazilBRLSAO
CESC.NSCESC Limited100.0103INE486A0102IndiaINRNSI
PGCO34.SAThe Procter & Gamble Company99.910US742718109United StatesBRLSAO
AMZN.BAAmazon.com, Inc.99.459US0231351067United StatesARSBUE
PETR4.SAPetróleo Brasileiro S.A. - Petrobras99.316US71654V4086BrazilBRLSAO
LSRG.MEPJSC LSR Group99.211RU000A0JPFP0RussiaRUBMCX
BSPB.ME"Bank "Saint-Petersburg" Public Joint-Stock Company99.286RU000A0JQHT6RussiaRUBMCX
MTDL.JKPT Metrodata Electronics Tbk99.02507ID100005500IndonesiaIDRJKT
EDLH.BAEdesal Holding S.A.99.0724AREDHO01001ArgentinaARSBUE
TRPL4.SACTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.98.822BrazilBRLSAO
BGIP4.SABanco do Estado de Sergipe S.A.98.428BrazilBRLSAO
0914.HKAnhui Conch Cement Company Limited98.125TN2009041479ChinaHKDHKG
BRDGBridge Investment Group Holdings Inc.98.06US10806B100United StatesUSDNYQ
TCNTricon Residential Inc.98.010CanadaUSDNYQ
CRPG6.SATronox Pigmentos do Brasil S.A.98.017BRCRPGTSB00BrazilBRLSAO
2066.HKShengjing Bank Co., Ltd.97.4127CNE100001TKChinaHKDHKG
MXMagnachip Semiconductor Corporation97.48US55933J203LuxembourgUSDNYQ
JNOS.MEPublic Joint Stock Company Slavneft-Yaroslavnefteorgsintez97.2415RU000910192RussiaRUBMCX
600177.SSYoungor Group Co.,Ltd97.0107CNE000000XRChinaCNYSHH
0026.HKChina Motor Bus Company, Limited96.910HK002600020Hong KongHKDHKG
BDNBrandywine Realty Trust96.812US105368203United StatesUSDNYQ
ALUP3.SAAlupar Investimento S.A.96.754BRALUPCDAM1BrazilBRLSAO
TOM.FToyota Motor Corporation96.76JP3633400001JapanEURFRA
RBED11.SAAesapar Fundo de Investimento Imobiliário - FII96.64BRRBFFCTF00BrazilBRLSAO
SCMA.JKPT Surya Citra Media Tbk96.46522ID1000125305IndonesiaIDRJKT
IRCP.BAIRSA Propiedades Comerciales S.A.96.4123ARSAMA01001ArgentinaARSBUE
0017.HKNew World Development Company Limited96.229HK0000608585Hong KongHKDHKG
SPTW11.SASp Downtown Fundo de Investimento Imobiliário - FII95.612BRFIXXCTF00BrazilBRLSAO
SULA3.SASul América S.A.95.562BRSULACDAM1BrazilBRLSAO
CBDN.MXCompanhia Brasileira de Distribuição95.529BrazilMXNMEX
KVIKA.ICKvika banki hf.95.5642IS0000020469IcelandISKICE
AISA.JKPT FKS Food Sejahtera Tbk95.310243ID100008790IndonesiaIDRJKT
601166.SSIndustrial Bank Co., Ltd.95.338XS2345988211ChinaCNYSHH
ONLOrion Office REIT Inc.95.210US68629Y103United StatesUSDNYQ
PSB-PXPS Business Parks, Inc.95.17US69360J578United StatesUSDNYQ
BMEB4.SABanco Mercantil do Brasil S.A.95.150BrazilBRLSAO
PSB-PYPS Business Parks, Inc.94.97US69360J594United StatesUSDNYQ
TBOF11.SAFundo de Investimento Imobiliário - FII TB Office94.75BRKINPCTF00BrazilBRLSAO
600015.SSHua Xia Bank Co., Limited94.7132CNE000001FWChinaCNYSHH
RAPT3.SARandon S.A. Implementos e Participações94.658BRRAPT4A02JBrazilBRLSAO
SBER.MESberbank of Russia94.543RU0009029540RussiaRUBMCX
SULA11.SASul América S.A.94.120BR02QQCTF008BrazilBRLSAO
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.94.1124CNE000000SSChinaCNYSHZ
GEPA4.SARio Paranapanema Energia S.A.94.120BrazilBRLSAO
TSCDYTesco PLC94.110GB00BLGZ986United KingdomUSDPNK
ALUP4.SAAlupar Investimento S.A.94.052BrazilBRLSAO
6288.HKFast Retailing Co., Ltd.94.015JP3802300008JapanHKDHKG
SNFCASecurity National Financial Corporation94.012US814785309United StatesUSDNGM
SULA4.SASul América S.A.93.860BRSULACDAM1BrazilBRLSAO
601229.SSBank of Shanghai Co., Ltd.93.7115CNE100002FMChinaCNYSHH
NA9.DENagarro SE93.71DE000A3H220GermanyEURGER
VIRTVirtu Financial, Inc.93.54US928254101United StatesUSDNMS
600000.SSShanghai Pudong Development Bank Co., Ltd.93.493CH0580874995ChinaCNYSHH
601997.SSBank of Guiyang Co.,Ltd.93.3119CNE000000N2ChinaCNYSHH
FSFGFirst Savings Financial Group, Inc.93.34US33621E109United StatesUSDNCM
GEPA3.SARio Paranapanema Energia S.A.93.320BrazilBRLSAO
0688.HKChina Overseas Land & Investment Limited92.935HK0688002218Hong KongHKDHKG
SNPN.MXChina Petroleum & Chemical Corporation92.72CNE1000002QChinaMXNMEX
1919.HKCOSCO SHIPPING Holdings Co., Ltd.92.679CNE10000060ChinaHKDHKG
RBVA11.SAFundo Invest Imobiliario Agencias Caixa - FII Fund92.65BrazilBRLSAO
TRMK.MEPAO TMK92.692RU000A0B6NK6RussiaRUBMCX
HOMI.BRHome Invest Belgium S.A.92.64BE0974409410BelgiumEURBRU
ALBIO.PABiosynex SA92.47FR001100593FranceEURPAR
601155.SSSeazen Holdings Co., Ltd92.231CNE100002BFChinaCNYSHH
ENTRA.OLEntra ASA92.07NO001071641NorwayNOKOSL
SWMAFSwedish Match AB (publ)91.89SE001581221SwedenUSDPNK
FOFT11.SAHEDGE TOP FOFII 2 Fundo de Investimento Imobiliário - FII91.84BRFOFTCTF00BrazilBRLSAO
CORR4.SACorrêa Ribeiro S.A. Comércio e Indústria91.86BrazilBRLSAO
CUROCURO Group Holdings Corp.91.716US23131L107United StatesUSDNYQ
SBB-D.STSamhällsbyggnadsbolaget i Norden AB (publ)91.746SE000955445SwedenSEKSTO
SSFO34.SASalesforce, Inc.91.512US79466L302United StatesBRLSAO
ECCCEagle Point Credit Company Inc.91.54US269809703United StatesUSDNYQ
AMGN34.SAAmgen Inc.91.411US031162100United StatesBRLSAO
200011.SZShenZhen Properties & Resources Development (Group) Ltd.91.4126ChinaHKDSHZ
NWG.WANewag S.A.91.324PLNEWAG0001PolandPLNWSE
200581.SZWeifu High-Technology Group Co., Ltd.91.351CNE000000J3ChinaHKDSHZ
DISHDISH Network Corporation91.25US25470M1099United StatesUSDNMS
2790.TNAFCO Co., Ltd.91.18JP365116000JapanJPYJPX
8595.TJAFCO Group Co., Ltd.91.06JP338990000JapanJPYJPX
SUSE.DESUSE S.A.90.95LU233321095LuxembourgEURGER
PKN.WAPolski Koncern Naftowy ORLEN Spólka Akcyjna90.86XS2346125573PolandPLNWSE
CSCO34.SACisco Systems, Inc.90.510US17275R102United StatesBRLSAO
BACHOCOB.MXIndustrias Bachoco, S.A.B. de C.V.90.222MX01BA1D000MexicoMXNMEX
200028.SZChina National Accord Medicines Corporation Ltd.90.143CNE0000011KChinaHKDSHZ
8066.TMitani Corporation89.99JP388680000JapanJPYJPX
PCAR3.SACompanhia Brasileira de Distribuição89.625US20440T3005BrazilBRLSAO
PEAN.SWPeach Property Group AG89.54CH011853036SwitzerlandCHFEBS
KBN.MXKB Financial Group Inc.89.32US48241A105South KoreaMXNMEX
QCOM34.SAQUALCOMM Incorporated89.38US747525103United StatesBRLSAO
AGNC.MXAGNC Investment Corp.89.37US00123Q104United StatesMXNMEX
OLT.OLOlav Thon Eiendomsselskap ASA89.15NO0005638858NorwayNOKOSL
7102.TNippon Sharyo, Ltd.89.16JP371360000JapanJPYJPX
MOLN.SWMolecular Partners AG89.014CH025637909SwitzerlandCHFEBS
HINDPETRO.NSHindustan Petroleum Corporation Limited88.932INE094A0101IndiaINRNSI
XPCM11.SAXP Corporate Macaé Fundo de Investimento Imobiliário - FII88.833BRFIXXCTF00BrazilBRLSAO
600143.SSKingfa Sci. & Tech. Co., Ltd.88.765CNE000001JPChinaCNYSHH
CPLE3.SACompanhia Paranaense de Energia - COPEL88.171BrazilBRLSAO
BIGBig Lots, Inc.88.14US089302103United StatesUSDNYQ
601577.SSBank of Changsha Co., Ltd.87.991CNE00000092ChinaCNYSHH
ARRARMOUR Residential REIT, Inc.87.812US042315507United StatesUSDNYQ
MWET4.SAWetzel S.A.87.844BrazilBRLSAO
JPASSOCIAT.NSJaiprakash Associates Limited87.7828INE455F0102IndiaINRNSI
VSTOVista Outdoor Inc.87.63US928377100United StatesUSDNYQ
WSBFWaterstone Financial, Inc.87.65US94188P101United StatesUSDNMS
GCVThe Gabelli Convertible and Income Securities Fund Inc.87.617United StatesUSDNYQ
0RUK.ILMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság87.513HU000015393HungaryHUFIOB
000002.SZChina Vanke Co., Ltd.87.437XS1118047452ChinaCNYSHZ
CAST.STCastellum AB (publ)87.36SE000037919SwedenSEKSTO
HVID.COHvidbjerg Bank A/S87.36DK006013597DenmarkDKKCPH
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG87.02AT000080820AustriaEURVIE
GOOGLAlphabet Inc.87.01US02079K3059United StatesUSDNMS
MAJ.ASMajorel Group Luxembourg S.A.86.84LU238295637LuxembourgEURAMS
CAOVYChina Overseas Land & Investment Limited86.77US169403201Hong KongUSDPNK
SMT.LScottish Mortgage Investment Trust PLC86.79GB00BLDYK618United KingdomGBPLSE
DRW3.FDrägerwerk AG & Co. KGaA86.62GermanyEURFRA
TIE.ASTIE Kinetix N.V.86.65NL001038950NetherlandsEURAMS
CRBGCorebridge Financial, Inc.86.64US21871X109United StatesUSDNYQ
BGFVBig 5 Sporting Goods Corporation86.57US08915P101United StatesUSDNMS
BALD-B.STFastighets AB Balder (publ)86.515SE001783248SwedenSEKSTO
K.TOKinross Gold Corporation86.422CA4969024047CanadaCADTOR
0NC6.ILInvestor AB (publ)86.25SE001581196SwedenSEKIOB
LINCLincoln Educational Services Corporation86.213US533535100United StatesUSDNMS
ALINN.PAInnelec Multimédia SA86.015FR000006429FranceEURPAR
CTOCTO Realty Growth, Inc.85.94US22948Q101United StatesUSDNYQ
601186.SSChina Railway Construction Corporation Limited85.984XS1334803589ChinaCNYSHH
CFBKCF Bankshares Inc.85.94US12520L109United StatesUSDNCM
ECFEllsworth Growth and Income Fund Ltd.85.99US01609W102United StatesUSDNYQ
ANTIN.PAAntin Infrastructure Partners S.A.85.94FR0014005ALFranceEURPAR
ARIS.MIAriston Holding N.V.85.710NL0015000N3ItalyEURMIL
MRVIMaravai LifeSciences Holdings, Inc.85.46US56600D107United StatesUSDNMS
BBAS3.SABanco do Brasil S.A.85.311US0595781040BrazilBRLSAO
IBULHSGFIN.NSIndiabulls Housing Finance Limited85.259INE148I0102IndiaINRNSI
LAKELakeland Industries, Inc.85.26US511795106United StatesUSDNGM
RECLTD.NSREC Limited85.164INE020B0101IndiaINRNSI
3708.TTokushu Tokai Paper Co., Ltd.85.04JP362490000JapanJPYJPX
HEARTurtle Beach Corporation85.09US900450206United StatesUSDNGM
CRCCalifornia Resources Corporation84.92US13057QAD9United StatesUSDNYQ
CMCS34.SAComcast Corporation84.812US20030N101United StatesBRLSAO
HMOC11.SAFundo de Investimento Imobiliário GWI Renda Imobiliária - FII84.72BrazilBRLSAO
PETKM.ISPetkim Petrokimya Holding Anonim Sirketi84.6132HL00020NETASTurkeyTRYIST
AKRA.JKPT AKR Corporindo Tbk84.51092ID1000106701IndonesiaIDRJKT
TATASTEEL.NSTata Steel Limited84.565US87656Y4061IndiaINRNSI
DRW3.DEDrägerwerk AG & Co. KGaA84.32DE000555063GermanyEURGER
1588.HKChanjet Information Technology Company Limited84.2125CNE100001SQChinaHKDHKG
KOFUBL.MXCoca-Cola FEMSA, S.A.B. de C.V.84.213MX01KO00000MexicoMXNMEX
688298.SSZhejiang Orient Gene Biotech Co., Ltd.84.18CNE100003RMChinaCNYSHH
OPYGYPublic Joint Stock Company Polyus84.04US73181M117RussiaUSDPNK
SIBN.MEPublic Joint Stock Company Gazprom Neft83.713AN2021061614RussiaRUBMCX
4538.TFuso Pharmaceutical Industries,Ltd.83.66JP382360000JapanJPYJPX
PEGRYPennon Group Plc83.54PM895895900United KingdomUSDPNK
POLY.LPolymetal International plc83.431JE00B6T5S47CyprusGBPLSE
BMW.DEBayerische Motoren Werke Aktiengesellschaft83.41DE0005190003GermanyEURGER
ZIM.AXZimplats Holdings Limited83.35GB006128490GuernseyAUDASX
FLOW.ASFlow Traders N.V.83.34NL001127949NetherlandsEURAMS
NN.ASNN Group N.V.83.22NL001077384NetherlandsEURAMS
UIE.COUIE Plc83.13MT0002400118MaltaDKKCPH
0440.HKDah Sing Financial Holdings Limited82.633HK044000184Hong KongHKDHKG
BERK34.SABerkshire Hathaway Inc.82.56US084670702United StatesBRLSAO
TRE.OLTreasure ASA82.151NO001076355NorwayNOKOSL
GHLDGuild Holdings Company82.08US40172N107United StatesUSDNYQ
PEGRFPennon Group Plc82.08PM895895900United KingdomUSDPNK
NVTK.MEPAO NOVATEK81.95RU000A0DKVS5RussiaRUBMCX
ASGLiberty All-Star Growth Fund, Inc.81.815US529900102United StatesUSDNYQ
SPWHSportsman's Warehouse Holdings, Inc.81.69US84920Y106United StatesUSDNMS
0267.HKCITIC Limited81.578HK0267001375Hong KongHKDHKG
CHNThe China Fund, Inc.81.46US169373107United StatesUSDNYQ
SGCSuperior Group of Companies, Inc.81.37US868358102United StatesUSDNGM
MNG.LM&G plc81.234GB00BKFB1C65United KingdomGBPLSE
2356.HKDah Sing Banking Group Limited81.2112HK235601360Hong KongHKDHKG
IDCBYIndustrial & Commercial Bank of China Ltd.81.18CNE1000003GChinaUSDPNK
0010.HKHang Lung Group Limited80.948HK001000008Hong KongHKDHKG
GYC.FGrand City Properties S.A.80.88LU077591788LuxembourgEURFRA
GYC.DEGrand City Properties S.A.80.78LU077591788LuxembourgEURGER
BTEGFBaytex Energy Corp.80.715USC08047AC3CanadaUSDPNK
SWMA.STSwedish Match AB (publ)80.58SE0015812219SwedenSEKSTO
MTLR.MEMechel PAO80.440RU000A0DKXV5RussiaRUBMCX
TEG.FTAG Immobilien AG80.310DE000830350GermanyEURFRA
ACGBYAgricultural Bank of China Limited80.210ChinaUSDPNK
BCVBancroft Fund Ltd.79.84United StatesUSDASE
DXDynex Capital, Inc.79.75US26817Q886United StatesUSDNYQ
0392.HKBeijing Enterprises Holdings Limited79.626HK039204464Hong KongHKDHKG
ORANOrange S.A.79.58FR000013330FranceUSDNYQ
DRW8.FDrägerwerk AG & Co. KGaA79.52GermanyEURFRA
QIWIQIWI plc79.414US74735M108CyprusUSDNMS
3443.TKawada Technologies, Inc.79.43JP322630000JapanJPYJPX
KAZT.MEPublic Joint Stock Company KuibyshevAzot79.312RU0006914488RussiaRUBMCX
ACPAbrdn Income Credit Strategies Fund79.210US003057106United KingdomUSDNYQ
PSTVYPostal Savings Bank of China Co., Ltd.79.17XS168479301ChinaUSDPNK
CYDChina Yuchai International Limited79.09BMG21082105SingaporeUSDNYQ
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria79.012US226406106ArgentinaUSDNMS
JEQAbrdn Japan Equity Fund Inc78.915US00306J109SingaporeUSDNYQ
0152.HKShenzhen International Holdings Limited78.997BMG8086V146Hong KongHKDHKG
VISA34.SAVisa Inc.78.78US92826C839United StatesBRLSAO
0SFN.ILElkem ASA78.723NO001081609NorwayNOKIOB
AHCHYAnhui Conch Cement Company Limited78.64US035243104ChinaUSDPNK
UBOHUnited Bancshares, Inc.78.64US909458101United StatesUSDNGM
3323.HKChina National Building Material Company Limited78.696CN000A0JDAFChinaHKDHKG
ISCTR.ISTürkiye Is Bankasi A.S.78.5186XS2106022754TurkeyTRYIST
QIWI.MEQIWI plc78.215US74735M1080CyprusRUBMCX
BACHYBank of China Limited77.59CNE1000001ZChinaUSDPNK
NLMK.MEPublic Joint Stock Company "Novolipetsk Steel"77.434US67011E2046RussiaRUBMCX
COWNCowen Inc.77.12US223622606United StatesUSDNMS
MRCK34.SAMerck & Co., Inc.77.07DE000659990United StatesBRLSAO
KINV-B.STKinnevik AB76.95SE0015810247SwedenSEKSTO
CIONCION Investment Corporation76.98United StatesUSDNYQ
HUM.LHummingbird Resources PLC76.71023GB00B60BWY2United KingdomGBPLSE
ACX.MCAcerinox, S.A.76.78ES0132105018SpainEURMCE
AODAbrdn Total Dynamic Dividend Fund76.610US00326L100United KingdomUSDNYQ
3932.TAkatsuki Inc.76.55JP310700000JapanJPYJPX
SSPThe E.W. Scripps Company76.55US811054402United StatesUSDNMS
OAOFYPJSC Tatneft76.48US876629205RussiaUSDPNK
KINV-A.STKinnevik AB76.35SE001581024SwedenSEKSTO
1879.TShinnihon Corporation76.015JP338030000JapanJPYJPX
1336.HKNew China Life Insurance Company Ltd.75.933CNE10000192ChinaHKDHKG
VESBE.ISVestel Beyaz Esya Sanayi ve Ticaret A.S.75.8151ST00017VESBETurkeyTRYIST
BOIVFBolloré SE75.815FR000003929FranceUSDPNK
KENKenon Holdings Ltd.75.72SG999901262SingaporeUSDNYQ
DWNI.FDeutsche Wohnen SE75.64DE000A0HN5CGermanyEURFRA
SALSalisbury Bancorp, Inc.75.63US795226109United StatesUSDNCM
LTA.PAAltamir SCA75.43FR000005383FranceEURPAR
EICEagle Point Income Company Inc.75.45US269817102United StatesUSDNYQ
WFGWest Fraser Timber Co. Ltd.75.31CA952845105CanadaUSDNYQ
COL.MCInmobiliaria Colonial, SOCIMI, S.A.75.212ES0139140174SpainEURMCE
AEFAbrdn Emerging Markets Equity Income Fund Inc75.115United KingdomUSDNYQ
6835.TAllied Telesis Holdings K.K.75.1106JP312490000JapanJPYJPX
CYRE3.SACyrela Brazil Realty S.A. Empreendimentos e Participações75.028BrazilBRLSAO
PSA-PKPublic Storage74.94US74460D109United StatesUSDNYQ
INTC.BAIntel Corporation74.36US458140100United StatesARSBUE
SLVMSylvamo Corporation74.32US871332102United StatesUSDNYQ
3254.TPressance Corporation74.37JP383330000JapanJPYJPX
MORG.OLSparebanken Møre74.310NO000639000NorwayNOKOSL
SLMSLM Corporation74.25US78442P106United StatesUSDNMS
CETCentral Securities Corp.74.12US155123102United StatesUSDASE
4369.TTri Chemical Laboratories Inc.74.05JP363600000JapanJPYJPX
VWAGYVolkswagen AG73.94DE000766403GermanyUSDPNK
CICHYChina Construction Bank Corporation73.97CNE1000002HChinaUSDPNK
HABITAT.SNAdministradora de Fondos de Pensiones Habitat S.A.73.9187CLP00933104ChileCLPSGO
3360.HKFar East Horizon Limited73.9103HK000007746Hong KongHKDHKG
KRDMD.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.73.8115TRAKRDMR91GTurkeyTRYIST
AGDAbrdn Global Dynamic Dividend Fund73.88LU223744460United KingdomUSDNYQ
NIKE34.SANIKE, Inc.73.77US654106103United StatesBRLSAO
CFEB.BRCompagnie d'Entreprises CFE SA73.78BE0003883031BelgiumEURBRU
SCUSculptor Capital Management, Inc.73.78US811246107United StatesUSDNYQ
SBMO.ASSBM Offshore N.V.73.65NL000036061NetherlandsEURAMS
RASP.MEPublic Joint Stock Company Raspadskaya73.615RU000A0B90N8RussiaRUBMCX
HQHTekla Healthcare Investors73.54US87911J103United StatesUSDNYQ
RWTRedwood Trust, Inc.73.39US758075402United StatesUSDNYQ
0165.HKChina Everbright Limited73.1110HK016500085Hong KongHKDHKG
CPCanadian Pacific Railway Limited73.01CA13645T100CanadaUSDNYQ
ORCL34.SAOracle Corporation72.96US68389X105United StatesBRLSAO
USALiberty All-Star Equity Fund72.912US530158104United StatesUSDNYQ
ILC.SNInversiones La Construcción S.A.72.423CL0001892547ChileCLPSGO
ATH-PAAthene Holding Ltd.72.43US04686JAC5BermudaUSDNYQ
ALARK.ISAlarko Holding A.S.72.129TRAALARK91QTurkeyTRYIST
ORIOld Republic International Corporation72.13US680223104United StatesUSDNYQ
ALTUR.PAAltur Investissement SCA, SCR71.911FR001039568FranceEURPAR
BANVIDA.SNBanvida S.A.71.8253CL0000003096ChileCLPSGO
0683.HKKerry Properties Limited71.734BMG52440107Hong KongHKDHKG
FFN.TONorth American Financial 15 Split Corp.71.717CA65685J301CanadaCADTOR
3396.HKLegend Holdings Corporation71.573CNE100001ZTChinaHKDHKG
HQLTekla Life Sciences Investors71.55US879105104United StatesUSDNYQ
ALERS.PAEurobio Scientific Société anonyme71.34FR001324093FranceEURPAR
HBBHamilton Beach Brands Holding Company71.36US40701T104United StatesUSDNYQ
INVE-A.STInvestor AB (publ)71.14SE001581196SwedenSEKSTO
FLGTFulgent Genetics, Inc.71.02US359664109United StatesUSDNGM
2628.HKChina Life Insurance Company Limited71.050US16939P1066ChinaHKDHKG
PSSA3.SAPorto Seguro S.A.70.718BrazilBRLSAO
SBB-B.STSamhällsbyggnadsbolaget i Norden AB (publ)70.744SE0009554454SwedenSEKSTO
8002.TMarubeni Corporation70.57JP3877600001JapanJPYJPX
RVTRoyce Value Trust Inc.70.55US780910105United StatesUSDNYQ
0014.HKHysan Development Company Limited70.526HK001400012Hong KongHKDHKG
EARNEllington Residential Mortgage REIT70.19US288578107United StatesUSDNYQ
BIIB34.SABiogen Inc.70.02US09062X103United StatesBRLSAO
UCSS.MEPublic Joint Stock Company United Credit Systems69.76EA005901011ARussiaRUBMCX
FXPO.LFerrexpo plc69.748GB00B1XH2C0SwitzerlandGBPLSE
0QXR.ILStellantis N.V.69.75NL00150001QNetherlandsEURIOB
EEAThe European Equity Fund, Inc.69.710US298768102GermanyUSDNYQ
B4B.FMetro AG69.69DE000BFB001GermanyEURFRA
ZIMZIM Integrated Shipping Services Ltd.69.23IL006510093IsraelUSDNYQ
ETER3.SAEternit S.A.69.231BrazilBRLSAO
HALKB.ISTürkiye Halk Bankasi A.S.69.2198TRETHAL0001TurkeyTRYIST
AGRO.MERos Agro PLC69.15US7496552057CyprusRUBMCX
CTPNV.ASCTP N.V.69.06NL00150006RNetherlandsEURAMS
INDU-A.STAB Industrivärden (publ)69.03SE000019012SwedenSEKSTO
EMFTempleton Emerging Markets Fund68.96US880191101SingaporeUSDNYQ
DOHOL.ISDogan Sirketler Grubu Holding A.S.68.7241TRADOHOL91QTurkeyTRYIST
STOHFEquinor ASA68.62US29446M102NorwayUSDPNK
0GT1.ILCastellum AB (publ)68.56SE000037919SwedenSEKIOB
IMPUYImpala Platinum Holdings Limited68.56US452553308South AfricaUSDPNK
INDU-C.STAB Industrivärden (publ)68.43SE000019012SwedenSEKSTO
MDRXAllscripts Healthcare Solutions, Inc.68.24US01988P108United StatesUSDNMS
TWNThe Taiwan Fund, Inc.68.13US874036106Hong KongUSDNYQ
TDFTempleton Dragon Fund, Inc.68.17SingaporeUSDNYQ
EOSEaton Vance Enhanced Equity Income Fund II68.04US278274105United StatesUSDNYQ
0148.HKKingboard Holdings Limited67.922KYG52562140Hong KongHKDHKG
HTGCHercules Capital, Inc.67.85US427096508United StatesUSDNYQ
RMTRoyce Micro-Cap Trust, Inc.67.48United StatesUSDNYQ
PSA-PHPublic Storage67.43US74460D109United StatesUSDNYQ
300677.SZIntco Medical Technology Co., Ltd.67.425CNE10000345ChinaCNYSHZ
GFThe New Germany Fund, Inc.67.49US644465106GermanyUSDNYQ
INVE-B.STInvestor AB (publ)67.34SE0015811963SwedenSEKSTO
SBSWSibanye Stillwater Limited67.27US82575P107South AfricaUSDNYQ
SPGYFWhitecap Resources Inc.67.28CA96467A200CanadaUSDPNK
MSBR34.SAMorgan Stanley67.24US617446448United StatesBRLSAO
TX.MXTernium S.A.66.92US880890108LuxembourgMXNMEX
CRAP.PACaisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative66.71FR000004432FranceEURPAR
BBSEYBB Seguridade Participações S.A.66.512BrazilUSDPNK
5445.TTokyo Tekko Co., Ltd.66.57JP358460000JapanJPYJPX
ACRACRES Commercial Realty Corp.66.17US00489Q102United StatesUSDNYQ
FYBRFrontier Communications Parent, Inc.66.13US35909D109United StatesUSDNMS
LEG.DELEG Immobilien SE66.01DE000LEG111GermanyEURGER
PROVIDA.SNAdministradora de Fondos de Pensiones ProVida S.A.65.959CL0000003096ChileCLPSGO
2318.HKPing An Insurance (Group) Company of China, Ltd.65.912NE1000003X6PChinaHKDHKG
KFThe Korea Fund, Inc.65.83US500634209United StatesUSDNYQ
ASAASA Gold and Precious Metals Limited65.85United StatesUSDNYQ
NDA.DEAurubis AG65.61DE000676650GermanyEURGER
BKGFYThe Berkeley Group Holdings plc65.58GB00BLJNXL8United KingdomUSDPNK
TEN.WATen Square Games S.A.65.33PLTSQGM0001PolandPLNWSE
RKTRocket Companies, Inc.65.110US77311W101United StatesUSDNYQ
GOAU4.SAMetalurgica Gerdau S.A.65.034AU4T0DN0GOAUBrazilBRLSAO
1888.HKKingboard Laminates Holdings Limited64.967KYG5257K107Hong KongHKDHKG
YYJOYY Inc.64.92US46591M109SingaporeUSDNMS
NAVINavient Corporation64.74US63938C108United StatesUSDNMS
SASOFSasol Limited64.54ZAE00000689South AfricaUSDPNK
AKW.PAAKWEL64.44FR000005302FranceEURPAR
MAGN.MEPublic Joint Stock Company Magnitogorsk Iron & Steel Works64.4124XS1843434959RussiaRUBMCX
HXGBYHexagon AB (publ)64.36SE001596190SwedenUSDPNK
TEG.DETAG Immobilien AG64.310DE000830350GermanyEURGER
LOMA.BALoma Negra Compañía Industrial Argentina Sociedad Anónima64.127ARLOMA30001ArgentinaARSBUE
OPRTOportun Financial Corporation64.011United StatesUSDNMS
SMLPSummit Midstream Partners, LP64.04US866142AA0United StatesUSDNYQ
HAVI.OLHavila Shipping ASA64.042NO0010257728NorwayNOKOSL
JXNJackson Financial Inc.64.02US46817M107United StatesUSDNYQ
CNNECannae Holdings, Inc.63.73US13765N107United StatesUSDNYQ
ATLKYAtlas Copco AB63.76SE001748688SwedenUSDPNK
2601.HKChina Pacific Insurance (Group) Co., Ltd.63.632US16951T1198ChinaHKDHKG
ATO.PAAtos SE63.66FR0000051732FranceEURPAR
SRADSportradar Group AG63.57CH113423966SwitzerlandUSDNMS
VOYA-PBVoya Financial, Inc.63.23US929089100United StatesUSDNYQ
8393.TThe Miyazaki Bank, Ltd.63.14JP390800000JapanJPYJPX
0A0K.ILNyfosa AB (publ)62.011SE001142642SwedenSEKIOB
0966.HKChina Taiping Insurance Holdings Company Limited62.068HK000005587Hong KongHKDHKG
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi62.0224TREVKFB0001TurkeyTRYIST
DHTDHT Holdings, Inc.61.98MHY2065G121BermudaUSDNYQ
TPCTutor Perini Corporation61.89US901109108United StatesUSDNYQ
VSCOVictoria's Secret & Co.61.82US926400102United StatesUSDNYQ
LEG.FLEG Immobilien SE61.81DE000LEG111GermanyEURFRA
ROMI3.SARomi S.A.61.625BrazilBRLSAO
SISE.ISTürkiye Sise Ve Cam Fabrikalari A.S.61.546XS1961010987TurkeyTRYIST
GPIL.NSGodawari Power & Ispat Limited61.518INE177H0102IndiaINRNSI
PBB.DEDeutsche Pfandbriefbank AG61.48DE000801900GermanyEURGER
FNTN.Ffreenet AG61.43DE000A0Z2ZZGermanyEURFRA
ASOMYASOS Plc61.07US00212V105United KingdomUSDPNK
5401.TNippon Steel Corporation60.84JP3381000003JapanJPYJPX
FSBWFS Bancorp, Inc.60.82US30263Y104United StatesUSDNCM
AMC.WAAmica S.A.60.74PLAMICA0001PolandPLNWSE
TRGYO.ISTorunlar Gayrimenkul Yatirim Ortakligi A.S.60.7128TurkeyTRYIST
PAH3.DEPorsche Automobil Holding SE60.61DE000PAH003GermanyEURGER
PREC.PAPrecia S.A.60.42FR0014004ECFranceEURPAR
KRDMB.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.60.4122TRAKRDMR91GTurkeyTRYIST
TRMLFTourmaline Oil Corp.60.31CA89156V106CanadaUSDPNK
ACGLOArch Capital Group Ltd.60.23BMG0450A105BermudaUSDNMS
0H2Z.ILFastighets AB Balder (publ)59.316SE001783248SwedenSEKIOB
SIMGrupo Simec, S.A.B. de C.V.59.32US400491106MexicoUSDASE
SDRL.OLSeadrill Limited59.22BMG7997W102United KingdomNOKOSL
EHTHeHealth, Inc.59.18US28238P109United StatesUSDNMS
APAM.MCAperam S.A.59.02LU056997440LuxembourgEURMCE
TDHOYT&D Holdings, Inc.59.011JP353922000JapanUSDPNK
IMDA.PAImmobiliere Dassault SA58.61FR000003324FranceEURPAR
AGNCAGNC Investment Corp.58.47US00123Q104United StatesUSDNMS
DWNI.DEDeutsche Wohnen SE58.43DE000A0HN5CGermanyEURGER
TXTernium S.A.58.42US880890108LuxembourgUSDNYQ
III.L3i Group plc58.24GB00B1YW4409United KingdomGBPLSE
0819.HKTianneng Power International Limited58.161KYG8655K109Hong KongHKDHKG
ACX.Fbet-at-home.com AG57.410DE000A0DNAYGermanyEURFRA
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.57.1114TRATUKAS91ATurkeyTRYIST
G24.DEScout24 SE57.01DE000A12DM8GermanyEURGER
VESTL.ISVestel Elektronik Sanayi ve Ticaret Anonim Sirketi57.035TRAVESTL91HTurkeyTRYIST
BIIB.BABiogen Inc.56.82US09062X1037United StatesARSBUE
NETTFNetEase, Inc.56.35US64110W102ChinaUSDPNK
COINCoinbase Global, Inc.55.81US19260Q107United StatesUSDNMS
CCUCompañía Cervecerías Unidas S.A.55.75US204429104ChileUSDNYQ
NFLX34.SANetflix, Inc.55.413US64110L106United StatesBRLSAO
MBINMerchants Bancorp55.22US58844R108United StatesUSDNCM
PFSIPennyMac Financial Services, Inc.55.21US70932M107United StatesUSDNYQ
AIGAmerican International Group, Inc.55.11US0268741073United StatesUSDNYQ
SENEASeneca Foods Corporation55.01US817070501United StatesUSDNMS
PNGAYPing An Insurance (Group) Company of China, Ltd.55.05CNE1000003XChinaUSDPNK
RIO1.DERio Tinto Group54.81GB000718875United KingdomEURGER
HTHHilltop Holdings Inc.54.82US432748101United StatesUSDNYQ
WORWorthington Industries, Inc.54.51US981811102United StatesUSDNYQ
BABA.BAAlibaba Group Holding Limited54.53US01609W102ChinaARSBUE
0MU2.ILWarehouses De Pauw NV54.32BE000376377BelgiumEURIOB
NEM.BANewmont Corporation54.32US6516391066United StatesARSBUE
POLY.MEPolymetal International plc53.99JE00B6T5S470CyprusRUBMCX
SENEBSeneca Foods Corporation53.81US817070501United StatesUSDNMS
SHGShinhan Financial Group Co., Ltd.53.82US824596100South KoreaUSDNYQ
AMSYFArcelorMittal S.A.53.72LU159875768LuxembourgUSDPNK
300418.SZKunlun Tech Co., Ltd.53.730CNE100001YFChinaCNYSHZ
AGIOAgios Pharmaceuticals, Inc.53.62US00847X104United StatesUSDNMS
NMMNavios Maritime Partners L.P.53.62MHY62267409MonacoUSDNYQ
0FMN.ILPolski Koncern Naftowy ORLEN Spólka Akcyjna53.44PLPKN000001PolandPLNIOB
STLAStellantis N.V.52.94NL00150001QNetherlandsUSDNYQ
TKA.Fthyssenkrupp AG52.610DE000750000GermanyEURFRA
3808.HKSinotruk (Hong Kong) Limited52.662HK380804154ChinaHKDHKG
GGALGrupo Financiero Galicia S.A.52.46ARP49525101ArgentinaUSDNCM
1112.HKHealth and Happiness (H&H) International Holdings Limited52.249XS206725532Hong KongHKDHKG
RILYB. Riley Financial, Inc.52.01US05580M108United StatesUSDNGM
ML.PACompagnie Générale des Établissements Michelin Société en commandite par actions51.22FR0000121261FranceEURPAR
PROSYProsus N.V.51.25US74365P108NetherlandsUSDPNK
LEON.SWLeonteq AG50.91CH019089118SwitzerlandCHFEBS
IRSA.BAIRSA Inversiones y Representaciones Sociedad Anónima49.863ARP58809107ArgentinaARSBUE
BAIDFBaidu, Inc.49.75US056752108ChinaUSDPNK
QFIN360 DigiTech, Inc.49.43US88557W101ChinaUSDNMS
ALDEL.PADelfingen Industry S.A.49.31FR000005413FranceEURPAR
MTS.MCArcelorMittal S.A.49.02ES0138991015LuxembourgEURMCE
KOPKoppers Holdings Inc.48.92US50060P106United StatesUSDNYQ
BOS.TOAirBoss of America Corp.48.711CA00927V200CanadaCADTOR
BHFBrighthouse Financial, Inc.48.51US10922NAC7United StatesUSDNMS
TROXTronox Holdings plc47.74GB00BJT16S6United StatesUSDNYQ
TGOPY3i Group plc47.27GB00B1YW440United KingdomUSDPNK
IDIP.PAIDI47.01FR000005139FranceEURPAR
GHLGreenhill & Co., Inc.46.96US395259104United StatesUSDNYQ
ACS.MCACS, Actividades de Construcción y Servicios, S.A.46.82ES0167050915SpainEURMCE
MTArcelorMittal S.A.46.62LuxembourgUSDNYQ
CTRNCiti Trends, Inc.45.72US17306X102United StatesUSDNMS
SLFPYabrdn plc45.57GB00BF8Q6K6United KingdomUSDPNK
PKXPOSCO Holdings Inc.45.51KR700549000South KoreaUSDNYQ
TKAMYthyssenkrupp AG45.39US88629Q207GermanyUSDPNK
MHOM/I Homes, Inc.44.81US55305B101United StatesUSDNYQ
COOPMr. Cooper Group Inc.44.61US62482R107United StatesUSDNCM
BMABanco Macro S.A.44.23US05961W105ArgentinaUSDNYQ
WEW.DEWestwing Group SE44.28DE000A2N4H0GermanyEURGER
REPXRiley Exploration Permian, Inc.44.22US76665T102United StatesUSDASE
AZTAAzenta, Inc.44.01US114340102United StatesUSDNMS
PHMPulteGroup, Inc.42.81US7458671010United StatesUSDNYQ
AAMCAltisource Asset Management Corporation40.32VI02153X108United StatesUSDASE
LMT.BALockheed Martin Corporation39.61US5398301094United StatesARSBUE
SAGESage Therapeutics, Inc.39.01US78667J108United StatesUSDNGM
MOMOHello Group Inc.37.17US423403104ChinaUSDNMS
OPYOppenheimer Holdings Inc.36.61US683797104United StatesUSDNYQ
SINCH.STSinch AB (publ)36.120SE0016101844SwedenSEKSTO
ENVAEnova International, Inc.36.11USU29298AC7United StatesUSDNYQ
0RBE.ILCovestro AG35.41DE000606214GermanyEURIOB
BSIGBrightSphere Investment Group Inc.33.72US10948W103United StatesUSDNYQ
OMFOneMain Holdings, Inc.33.41US68268W103United StatesUSDNYQ
YPFYPF Sociedad Anónima33.16US984245100ArgentinaUSDNYQ
SHOP.TOShopify Inc.32.81CA82509L1076CanadaCADTOR
SHOPShopify Inc.32.21CA82509L107CanadaUSDNYQ
LXS.FLANXESS Aktiengesellschaft32.01DE000547040GermanyEURFRA
LXS.DELANXESS Aktiengesellschaft31.91DE000547040GermanyEURGER
LGFRYLongfor Group Holdings Limited31.52US01609W102ChinaUSDPNK
YYN.MXJOYY Inc.28.91US46591M109SingaporeMXNMEX
NLYAnnaly Capital Management, Inc.19.73US035710409United StatesUSDNYQ
SCB.LSSporting Clube de Braga - Futebol, SAD19.03PTSCB0AM000PortugalEURLIS
FIVE.ILX5 Retail Group N.V.10.62US98387E205NetherlandsUSDIOB
KAY.LKings Arms Yard VCT PLC2.912GB000717429United KingdomGBPLSE